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 | 20031.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 27688.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 43290.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 7100.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 30453.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 30097.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 43376.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 16321.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 5178.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 32986.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 19497.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 42420.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 37533.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 20345.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 20409.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 12321.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 35120.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 19160.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 29346.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 22796.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 14672.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 20223.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 35010.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 1801.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 6799.60 | N/A |