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 | 26796.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 22618.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 7686.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 6741.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 24007.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 19160.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 39908.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 13825.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 42907.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 31515.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 20067.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 21584.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 44004.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 20696.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 18985.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 1442.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 30023.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 21550.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 8241.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 38898.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 31368.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 31801.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 36261.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 26127.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 1329.99 | N/A |