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 | 37719.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 22293.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 25601.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 13826.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 24250.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 7274.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 4593.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 42001.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 7284.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 34252.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 6855.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 29564.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 23458.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 6307.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 29647.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 17976.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 40256.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 21860.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 19266.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 42604.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 25263.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 43738.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 25027.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 23580.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 25898.94 | N/A |