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 28 | 12068.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 1985.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 22037.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 32145.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 14532.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 21083.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 23012.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 10335.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 31784.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 6117.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 25165.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 25742.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 42734.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 22197.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 8192.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 28405.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 29720.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 5611.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 21729.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 33813.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 17949.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 10966.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 22289.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 5092.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 20066.25 | N/A |