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 | 34645.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 37687.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 17053.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 35768.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 12397.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 32612.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 34930.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 15903.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 24169.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 26046.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 25057.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 42420.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 7347.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 20412.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 43418.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 21698.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 21795.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 32458.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 5744.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 12844.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 31271.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 7660.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 9668.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 33511.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 4494.45 | N/A |