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 47 | 25555.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 23093.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 3257.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 6988.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 25286.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 11677.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 14948.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 10009.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 1532.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 42572.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 16763.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 7206.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 37225.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 31771.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 13883.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 35632.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 33247.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 39966.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 14625.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 42807.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 32373.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 5334.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 24962.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 37578.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 17408.26 | N/A |