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 | 16286.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 35407.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 30593.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 18588.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 23408.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 17492.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 10217.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 21059.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 33755.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 23131.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 30906.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 21698.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 6215.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 32963.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 2248.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 40899.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 5035.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 10505.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 30418.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 40553.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 23447.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 27156.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 16764.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 7049.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 27612.85 | N/A |