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 | 7955.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 10689.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 16591.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 5074.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 27682.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 91.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 28078.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 28122.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 22492.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 21470.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 16568.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 32789.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 2059.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 43799.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 12396.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 38672.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 21274.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 40851.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 13014.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 8736.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 4314.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 27721.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 1850.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 30084.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 13873.67 | N/A |