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 29 | 29104.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 41909.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 37956.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 22412.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 21503.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 37062.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 5174.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 39405.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 12263.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 9591.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 22405.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 38749.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 19142.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 16706.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 8462.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 28217.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 33041.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 8376.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 38004.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 43367.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 18857.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 35280.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 1237.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 16164.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 15860.42 | N/A |