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 41 | 26820.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 19559.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 34094.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 42421.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 42081.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 3797.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 25385.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 15510.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 10591.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 37176.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 730.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 623.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 40297.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 37691.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 13409.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 17093.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 19965.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 30227.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 19604.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 31723.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 7971.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 12677.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 20580.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 4701.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 30658.68 | N/A |