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 45 | 36482.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 30878.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 42109.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 1397.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 39840.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 38919.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 36267.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 744.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 16228.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 24611.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 43424.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 42310.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 2969.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 35220.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 42431.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 5315.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 43298.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 33366.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 7818.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 12576.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 42444.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 8855.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 24419.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 3304.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 31200.51 | N/A |