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 21 | 14416.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 5607.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 41054.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 6797.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 16444.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 12423.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 2951.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 6345.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 20869.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 30470.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 22647.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 27110.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 33897.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 299.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 22037.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 2225.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 25892.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 14239.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 38921.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 43656.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 18607.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 41376.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 24153.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 7164.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 19503.46 | N/A |