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 | 40962.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 44108.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 28732.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 13578.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 4756.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 39395.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 38356.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 30174.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 7539.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 8098.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 9310.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 34847.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 6133.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 7216.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 24763.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 18951.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 6645.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 3833.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 36316.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 10139.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 25419.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 41459.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 24940.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 39858.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 11007.25 | N/A |