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 21 | 13844.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 11108.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 21727.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 10944.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 19866.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 1575.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 22172.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 12497.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 19827.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 10870.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 10720.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 43687.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 25571.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 13652.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 8562.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 31047.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 24134.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 33462.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 38885.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 22675.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 34882.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 26035.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 16122.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 8412.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 32276.75 | N/A |