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 23 | 13385.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 21713.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 27798.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 15071.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 34250.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 42095.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 41143.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 43735.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 30527.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 19139.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 42525.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 16459.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 31577.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 22977.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 13827.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 42036.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 5998.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 30122.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 32303.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 22697.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 7767.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 7016.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 38734.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 928.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 12783.61 | N/A |