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 | 36613.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 7968.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 4330.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 18873.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 13282.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 27335.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 29392.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 3965.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 9023.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 2583.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 17285.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 16484.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 25213.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 41306.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 17937.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 29115.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 41224.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 33832.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 12328.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 19297.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 4213.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 3282.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 18204.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 23433.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 34675.27 | N/A |