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 | 29273.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 22152.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 29990.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 21170.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 2522.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 14437.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 33299.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 8740.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 23501.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 31594.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 6998.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 5669.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 14078.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 4447.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 11115.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 19491.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 22383.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 5056.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 8024.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 38066.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 30971.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 23361.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 12338.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 40914.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 33266.40 | N/A |