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 | 28353.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 37320.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 1131.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 9313.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 10667.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 21 | 195.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 13066.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 24046.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 1295.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 23865.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 21176.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 16662.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 34475.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 29093.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 27634.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 40530.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 4630.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 28514.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 32951.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 14986.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 31273.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 29383.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 19223.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 1171.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 21371.16 | N/A |