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 | 34973.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 27311.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 31974.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 24098.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 8100.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 9224.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 10680.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 30392.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 41799.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 14627.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 20350.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 35786.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 10171.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 32464.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 20432.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 21611.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 31916.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 18213.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 31450.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 31162.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 40703.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 4051.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 4054.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 6832.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 13101.86 | N/A |