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 | 29767.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 34724.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 12788.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 18749.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 14434.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 24910.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 11319.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 18057.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 40358.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 35740.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 1430.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 24512.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 20196.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 20572.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 40515.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 1139.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 31765.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 8751.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 23399.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 31652.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 31269.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 27840.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 2158.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 18089.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 39432.09 | N/A |