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 | 17240.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 10294.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 23830.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 18432.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 26703.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 36398.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 40187.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 34539.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 21281.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 15078.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 9895.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 37060.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 43160.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 8176.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 8333.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 34334.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 34199.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 35712.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 39779.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 33482.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 29737.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 10084.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 9834.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 1220.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 30315.92 | N/A |