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 | 14352.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 30782.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 3475.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 30471.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 26096.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 27406.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 7202.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 11993.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 27332.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 36948.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 26399.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 26816.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 18810.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 8511.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 25713.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 4289.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 33843.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 4587.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 21130.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 7229.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 4495.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 40976.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 23625.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 31145.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 34413.42 | N/A |