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 | 20392.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 4711.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 8405.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 19346.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 40119.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 10470.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 38847.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 21196.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 9012.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 32121.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 32596.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 22922.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 36259.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 5716.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 31267.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 13403.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 8935.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 39816.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 28509.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 21156.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 24508.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 17880.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 32974.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 32633.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 29949.22 | N/A |