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 | 29185.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 27901.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 7576.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 8310.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 6841.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 15981.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 14102.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 4356.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 4341.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 21144.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 26095.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 16867.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 13411.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 10620.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 42913.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 4345.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 9025.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 29 | 13894.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 25098.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 5215.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 24588.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 3149.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 25831.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 646.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 42238.49 | N/A |