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 8 | 27941.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 6851.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 8870.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 20398.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 6819.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 5002.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 36612.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 30807.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 23394.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 17555.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 14690.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 7788.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 22637.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 3155.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 30848.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 2089.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 7715.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 12310.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 8277.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 32322.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 22148.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 3637.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 19294.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 33112.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 9920.45 | N/A |