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 42 | 42361.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 23868.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 33141.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 33402.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 1503.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 14519.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 41510.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 29171.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 10709.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 31532.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 34047.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 28483.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 32594.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 8608.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 43664.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 21625.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 8495.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 36234.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 16098.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 39871.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 33346.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 1788.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 25254.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 27397.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 36775.14 | N/A |