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 | 4984.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 20123.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 43350.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 35533.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 32266.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 4847.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 17096.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 40528.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 30654.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 36205.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 20100.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 28707.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 30641.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 27858.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 22987.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 18545.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 8983.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 12740.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 42786.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 3827.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 42899.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 36233.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 20405.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 232.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 6883.59 | N/A |