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 36 | 27554.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 9272.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 38795.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 17258.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 6422.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 10219.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 14935.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 15495.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 25119.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 33147.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 33379.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 37810.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 43986.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 27851.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 13641.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 6947.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 9802.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 2971.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 31523.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 7208.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 9341.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 29983.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 9632.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 883.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 28616.66 | N/A |