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 30 | 19709.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 26072.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 28061.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 4069.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 10649.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 44051.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 29497.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 22611.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 19870.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 25607.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 41596.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 8030.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 9703.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 34962.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 28061.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 42733.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 23299.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 3422.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 6141.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 10387.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 9748.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 31051.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 36381.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 18158.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 39538.08 | N/A |