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 46 | 4201.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 41409.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 27909.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 1242.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 37315.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 7915.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 42258.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 37899.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 33350.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 40328.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 21014.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 24028.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 28935.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 30958.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 16847.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 5239.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 25675.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 4823.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 2992.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 41494.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 6681.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 10796.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 26232.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 13180.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 39720.96 | N/A |