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 5 | 25319.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 18809.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 34536.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 8611.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 33641.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 20536.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 24775.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 3845.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 33344.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 2071.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 24684.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 39903.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 25277.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 21503.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 29142.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 10958.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 29021.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 31865.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 6755.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 32365.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 10158.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 40704.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 41337.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 6357.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 13884.08 | N/A |