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 | 25290.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 20871.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 4223.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 22312.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 2526.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 39111.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 34692.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 849.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 22735.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 35462.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 5546.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 23762.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 32552.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 7372.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 39764.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 3065.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 35103.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 6754.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 3068.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 32196.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 27470.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 6631.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 14204.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 7392.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 3100.65 | N/A |