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 | 11246.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 31099.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 4640.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 13205.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 33958.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 9166.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 6479.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 37634.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 19763.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 34204.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 9573.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 28576.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 22501.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 27187.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 17481.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 37683.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 15480.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 20179.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 36968.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 6500.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 30070.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 4568.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 2422.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 631.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 40487.46 | N/A |