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 | 31714.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 4319.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 22727.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 5458.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 28540.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 40025.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 6126.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 13571.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 28448.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 41125.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 17611.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 21063.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 12851.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 20782.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 26195.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 28906.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 40284.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 43436.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 1059.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 30068.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 20813.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 4411.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 36718.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 41863.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 35343.34 | N/A |