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 | 39847.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 18944.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 20930.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 18533.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 21329.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 6263.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 22772.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 30184.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 9201.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 14415.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 29807.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 34277.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 20461.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 40019.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 20621.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 4737.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 21695.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 39082.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 33942.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 9848.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 8079.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 21406.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 29654.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 23963.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 19590.87 | N/A |