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 11 | 27984.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 23784.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 32634.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 19738.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 30161.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 26360.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 21060.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 35226.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 34029.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 17116.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 32441.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 2749.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 30789.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 11191.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 42139.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 34138.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 41405.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 33559.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 25378.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 16964.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 30742.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 14502.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 32313.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 3549.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 37569.88 | N/A |