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 | 15993.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 39006.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 41448.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 42576.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 19067.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 21755.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 22291.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 40970.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 8263.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 3547.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 9797.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 41180.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 33373.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 13389.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 90.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 28902.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 10614.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 8764.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 12215.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 13949.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 22503.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 910.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 22758.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 33628.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 35354.32 | N/A |