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 24 | 39611.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 21270.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 19545.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 24293.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 7326.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 8586.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 29487.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 8494.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 18055.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 9281.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 35815.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 10207.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 3677.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 31933.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 16664.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 34023.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 41348.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 40382.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 28496.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 37598.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 17352.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 18661.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 10389.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 32729.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 29716.56 | N/A |