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 | 13798.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 19751.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 24840.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 5440.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 23981.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 2497.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 35481.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 19552.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 17399.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 37603.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 35413.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 27020.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 25149.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 32834.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 41977.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 9784.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 40727.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 20285.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 30332.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 35793.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 7401.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 27106.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 28762.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 4061.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 17875.14 | N/A |