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 39 | 9018.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 14733.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 21797.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 38143.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 31997.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 42622.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 4361.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 35741.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 33036.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 7989.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 16500.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 11451.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 34166.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 4134.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 19020.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 34070.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 6181.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 31599.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 15743.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 3577.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 42541.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 3782.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 18863.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 41038.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 38639.59 | N/A |