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 44 | 25262.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 36990.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 18400.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 13314.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 19095.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 25930.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 12717.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 35882.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 39623.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 16211.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 9320.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 7641.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 33217.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 6947.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 38320.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 28294.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 4837.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 16525.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 41774.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 2600.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 26587.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 32961.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 5658.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 16301.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 33506.53 | N/A |