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 31 | 29627.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 22330.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 39889.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 43646.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 10965.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 20560.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 11754.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 8328.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 11929.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 40167.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 949.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 37883.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 43269.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 24635.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 32345.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 40105.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 42688.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 15594.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 11738.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 9321.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 4382.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 23671.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 37716.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 2459.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 22035.06 | N/A |