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 | 20773.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 27588.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 13734.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 43726.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 6579.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 23741.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 27874.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 21629.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 48 | 22342.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 34446.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 19604.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 37695.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 6793.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 18104.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 4956.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 314.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 17027.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 26027.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 32415.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 41105.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 33798.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 34262.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 9186.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 5078.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 19535.13 | N/A |