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 43 | 5462.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 22182.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 10560.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 27332.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 41628.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 36569.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 33018.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 11199.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 11361.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 36025.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 15007.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 35854.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 42030.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 426.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 5981.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 13791.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 13507.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 28178.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 25324.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 10183.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 40133.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 42265.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 40264.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 18307.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 2421.94 | N/A |