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 6 | 38829.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 40863.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 17515.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 25826.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 26565.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 4471.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 29858.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 23755.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 10783.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 22376.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 37917.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 34391.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 15153.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 772.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 36390.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 12083.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 11260.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 18362.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 24581.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 16856.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 13896.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 28853.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 5548.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 27200.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 24471.70 | N/A |