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 48 | 19804.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 2808.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 874.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 5715.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 7508.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 8265.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 29238.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 23687.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 1225.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 14649.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 13816.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 28426.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 41864.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 35467.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 35006.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 21086.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 24266.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 12090.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 6204.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 11643.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 25845.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 28975.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 1906.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 4978.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 6562.33 | N/A |