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 20 | 28389.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 31897.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 24024.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 38073.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 37958.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 25707.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 4930.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 35105.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 40023.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 2336.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 43323.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 32655.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 5471.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 33260.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 39254.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 14749.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 38373.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 22389.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 7084.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 37332.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 23032.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 19823.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 42234.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 36543.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 41253.12 | N/A |