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 | 4851.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 5459.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 21393.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 958.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 39557.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 23998.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 23085.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 9910.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 18056.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 12246.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 30610.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 11573.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 36140.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 30259.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 32446.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 38965.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 19875.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 3905.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 22072.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 25838.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 9719.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 35942.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 21873.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 2066.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 9989.90 | N/A |