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 | 16649.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 11160.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 39973.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 3679.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 25437.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 41318.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 11179.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 39062.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 3865.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 8569.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 43098.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 29922.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 11059.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 13607.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 18093.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 10968.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 42616.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 13697.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 2163.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 8428.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 35842.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 42460.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 9751.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 17696.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 35659.72 | N/A |