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 3 | 32691.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 15669.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 14414.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 12425.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 11934.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 13237.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 38146.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 25757.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 2224.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 16129.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 4000.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 1716.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 34322.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 8540.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 38498.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 3629.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 36746.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 3060.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 29473.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 8044.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 24679.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 40170.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 29116.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 7105.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 19047.08 | N/A |