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 | 26119.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 43595.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 41339.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 33977.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 40903.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 37922.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 29637.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 121.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 9950.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 42177.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 17972.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 11510.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 13210.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 30766.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 34935.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 23001.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 34086.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 41693.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 11625.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 20784.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 40400.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 1203.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 43413.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 33981.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 35775.74 | N/A |