Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 18956.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 21841.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 7955.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 32940.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 19274.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 14873.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 23378.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 38618.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 7358.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 26031.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 34585.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 19623.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 11667.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 30280.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 42224.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 4143.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 32052.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 16483.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 19187.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 30641.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 15691.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 27859.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 28298.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 42607.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 23457.73 | N/A |