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 50 | 7366.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 25837.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 38231.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 1186.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 33196.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 31903.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 33263.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 30028.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 10533.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 13397.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 40292.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 19981.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 28711.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 18800.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 20162.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 19208.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 9195.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 11129.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 1986.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 23424.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 37237.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 29435.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 4739.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 18950.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 5827.67 | N/A |