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 7 | 15502.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 42411.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 38605.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 35756.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 11090.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 7686.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 44044.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 14551.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 1661.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 38832.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 7828.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 25607.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 42286.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 7461.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 40748.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 29145.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 10150.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 26107.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 11630.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 17214.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 2960.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 8406.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 5365.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 26657.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 39976.79 | N/A |