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 35 | 29256.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 26267.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 14713.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 7354.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 38262.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 4943.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 34039.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 13611.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 8762.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 17890.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 42366.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 16914.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 11773.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 24256.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 25392.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 27909.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 30095.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 35070.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 25694.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 38030.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 306.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 33963.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 37079.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 8763.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 11603.79 | N/A |