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 | 35124.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 7964.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 35988.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 18506.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 27333.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 27291.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 25052.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 6361.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 41345.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 30884.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 10704.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 5546.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 17981.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 8670.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 11599.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 31046.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 2550.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 34846.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 35691.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 23733.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 21651.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 1097.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 9040.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 19247.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 22588.84 | N/A |