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 | 33674.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 16173.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 37980.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 17184.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 16185.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 26974.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 195.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 24866.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 9970.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 5641.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 28891.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 10740.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 16560.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 4205.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 29454.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 12570.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 16545.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 21481.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 42822.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 9667.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 13711.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 8798.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 3260.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 38649.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 19495.87 | N/A |