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 19 | 8181.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 36868.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 37600.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 24150.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 5680.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 17670.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 13534.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 27566.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 1348.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 15740.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 36443.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 9075.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 32797.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 12124.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 15158.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 27848.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 25994.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 10571.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 11088.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 28111.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 39109.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 30132.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 11711.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 9279.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 17041.04 | N/A |