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 | 42000.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 2862.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 29745.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 28371.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 17818.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 43593.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 17743.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 12904.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 40681.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 25210.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 25649.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 2134.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 32637.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 5861.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 20882.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 44133.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 5228.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 1605.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 31659.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 37232.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 11015.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 8898.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 24481.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 23678.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 22631.16 | N/A |