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 | 10506.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 2328.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 5739.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 40586.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 17208.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 22365.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 12063.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 6828.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 8539.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 28562.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 14841.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 19183.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 39870.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 29564.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 9351.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 16291.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 14478.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 43509.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 124.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 28553.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 33856.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 26170.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 7013.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 16056.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 40097.98 | N/A |