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 | 15012.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 28247.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 9585.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 34201.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 12746.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 927.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 13770.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 8871.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 22551.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 7036.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 6001.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 11955.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 24412.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 6332.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 34044.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 32635.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 34768.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 13846.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 40175.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 15825.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 2091.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 3273.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 1112.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 43351.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 31968.88 | N/A |