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 | 38459.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 42340.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 16973.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 6240.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 7165.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 39846.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 29392.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 12718.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 25197.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 31983.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 28683.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 4449.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 27492.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 23018.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 9434.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 12621.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 13703.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 9467.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 18817.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 33983.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 43502.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 32290.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 34143.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 30061.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 42350.18 | N/A |