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 | 26999.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 6630.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 28203.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 35428.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 12801.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 6872.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 23160.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 33947.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 16004.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 18980.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 13745.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 6288.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 32010.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 37234.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 28343.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 29165.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 13614.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 6556.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 9823.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 8005.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 11048.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 19600.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 43852.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 40146.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 27689.36 | N/A |