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 | 1661.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 39276.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 33943.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 40148.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 4897.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 11414.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 30911.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 23402.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 28004.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 30149.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 42369.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 31885.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 10002.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 34659.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 11774.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 36835.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 39933.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 14013.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 24321.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 40842.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 31367.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 31753.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 83.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 26212.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 23637.99 | N/A |