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 37 | 18850.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 24727.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 32633.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 11314.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 9329.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 15166.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 36632.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 21871.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 25326.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 18820.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 26532.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 19431.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 26159.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 42273.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 20206.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 38860.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 32239.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 10019.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 26567.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 43857.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 21019.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 42299.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 4429.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 33271.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 17405.98 | N/A |