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 | 25592.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 18985.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 40683.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 37608.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 1596.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 27066.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 2647.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 9113.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 22124.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 30196.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 12536.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 37753.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 891.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 24230.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 7871.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 29998.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 37012.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 21017.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 13455.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 17459.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 3851.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 20573.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 35082.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 1688.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 21136.15 | N/A |