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 22 | 37118.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 30506.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 24564.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 9705.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 43625.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 34765.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 13864.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 3487.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 7963.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 41702.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 28274.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 37317.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 30374.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 29246.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 39305.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 25841.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 20080.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 4547.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 755.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 33719.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 12080.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 31154.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 10606.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 35991.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 32381.67 | N/A |