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 | 2479.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 10086.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 26926.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 25931.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 10443.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 7191.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 2240.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 14790.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 19422.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 2443.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 4156.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 4912.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 18528.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 20133.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 7168.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 36619.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 5360.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 10565.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 23282.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 41189.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 19134.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 26564.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 23398.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 35076.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 13537.29 | N/A |