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 26 | 25626.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 36584.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 5013.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 9623.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 5215.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 33059.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 15132.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 7090.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 9654.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 8551.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 34403.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 8587.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 19620.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 18211.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 3030.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 11820.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 7313.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 33282.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 14780.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 29072.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 42454.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 12169.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 30584.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 28511.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 39545.79 | N/A |