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 12 | 35359.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 28242.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 13954.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 14732.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 4845.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 11635.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 12697.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 43105.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 14755.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 27402.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 24344.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 43927.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 6935.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 12366.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 17045.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 38689.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 12672.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 20137.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 31541.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 100.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 13302.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 14146.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 13779.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 16068.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 29686.55 | N/A |