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 | 41242.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 40129.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 2648.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 7000.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 36416.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 13960.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 7007.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 42688.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 10537.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 37582.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 4807.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 35756.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 22843.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 23421.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 13549.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 37429.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 3637.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 9194.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 21847.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 28449.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 1174.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 36520.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 411.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 32030.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 30565.14 | N/A |