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 | 32250.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 3096.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 23387.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 18314.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 30608.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 10494.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 32678.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 19886.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 26699.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 19649.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 16175.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 31777.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 35788.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 17603.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 2296.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 24372.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 36420.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 33093.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 744.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 41715.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 17016.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 14281.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 15532.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 26895.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 3644.52 | N/A |