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 | 5083.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 34603.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 26604.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 1992.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 28107.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 8077.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 44010.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 13246.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 30125.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 9265.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 40525.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 40575.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 20758.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 27526.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 6409.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 8194.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 10705.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 27198.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 28475.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 42301.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 41721.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 26280.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 43035.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 2049.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 2288.24 | N/A |