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 4 | 40464.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 43322.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 34889.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 13765.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 7513.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 30728.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 3665.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 42492.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 11250.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 16938.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 8460.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 32533.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 20556.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 38491.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 25366.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 7164.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 37409.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 30834.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 42532.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 28624.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 16940.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 23744.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 18981.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 8664.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 22771.74 | N/A |