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 | 11641.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 38188.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 42904.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 22658.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 10671.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 41529.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 23383.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 29680.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 3570.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 24706.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 42702.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 25518.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 8659.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 20137.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 24681.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 17684.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 21419.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 836.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 29814.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 36535.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 43789.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 25701.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 25743.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 27072.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 7141.16 | N/A |