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 14 | 39508.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 37357.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 36089.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 16420.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 22103.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 14608.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 17417.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 39770.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 16680.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 10769.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 40768.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 18543.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 14881.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 10095.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 10311.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 24092.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 17149.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 16847.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 9418.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 22623.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 17574.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 6704.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 34378.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 27557.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 35911.50 | N/A |