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 40 | 7708.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 31905.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 34350.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 20755.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 8136.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 4646.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 24208.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 16950.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 33357.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 3674.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 42771.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 9124.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 34834.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 11989.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 16378.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 22530.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 33780.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 11890.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 14019.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 14382.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 15252.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 4871.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 34820.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 39769.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 31338.07 | N/A |