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 34 | 38335.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 14843.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 28053.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 23492.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 36673.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 4384.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 24819.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 41834.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 43945.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 17992.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 27.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 32164.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 25725.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 15287.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 1512.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 5671.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 19749.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 37127.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 18981.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 7127.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 34989.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 10762.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 9948.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 8177.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 27742.52 | N/A |