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 | 7294.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 43019.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 40988.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 37603.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 6592.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 19946.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 22703.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 35017.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 29736.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 24336.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 11287.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 15661.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 21989.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 7527.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 43832.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 6859.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 31275.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 41670.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 28116.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 30604.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 29151.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 40781.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 7769.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 18287.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 42663.85 | N/A |