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 | 20911.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 15629.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 25135.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 18219.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 13012.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 28237.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 35217.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 22859.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 34570.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 9192.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 39761.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 29782.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 16333.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 40280.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 3901.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 16887.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 6918.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 39237.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 7600.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 9662.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 13548.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 35461.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 12991.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 41644.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 21540.72 | N/A |