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 27 | 41122.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 17526.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 15169.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 7737.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 21105.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 32260.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 19163.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 38464.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 36834.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 9931.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 41743.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 6444.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 23984.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 8305.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 18566.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 6760.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 16960.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 2233.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 1656.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 2942.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 24191.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 14318.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 37740.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 36855.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 1049.22 | N/A |