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 51 | 1162.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 20184.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 15982.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 37031.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 16700.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 36229.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 23659.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 41600.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 6218.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 40014.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 38643.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 8066.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 13423.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 28365.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 36918.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 27302.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 20102.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 29997.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 30607.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 542.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 7488.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 20461.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 53.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 12758.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 12675.12 | N/A |