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 25 | 23778.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 35579.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 19204.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 44069.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 32078.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 43146.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 6351.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 15352.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 4577.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 42284.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 21957.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 38770.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 15799.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 22525.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 23958.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 16070.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 39301.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 38783.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 9420.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 42401.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 5967.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 9132.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 19708.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 16198.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 9276.87 | N/A |