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 49 | 27987.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 33452.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 24617.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 12996.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 34403.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 35331.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 18543.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 20774.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 33636.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 14039.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 35536.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 38488.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 19943.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 25754.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 12937.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 20056.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 14870.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 2441.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 27835.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 40502.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 34763.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 29519.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 33456.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 34294.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 25460.92 | N/A |