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 38 | 17868.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 12664.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 9861.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 36749.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 5846.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 28493.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 23280.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 18980.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 22658.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 19810.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 39483.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 24319.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 41660.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 6472.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 13580.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 15239.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 34477.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 8406.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 20469.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 11928.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 37594.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 44124.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 6952.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 14969.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 25283.91 | N/A |