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 | 36551.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 43642.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 43348.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 38215.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 9136.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 1396.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 15154.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 19090.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 13686.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 29689.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 20679.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 25446.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 35114.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 20104.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 28256.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 22324.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 38370.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 26337.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 22492.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 7323.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 21481.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 26947.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 10008.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 22416.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 7475.50 | N/A |