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 | 27989.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 22378.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 10495.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 33128.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 1624.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 20555.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 2846.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 14893.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 40213.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 19835.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 42023.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 10538.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 856.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 21633.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 20303.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 43778.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 1994.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 30307.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 30932.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 20497.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 10497.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 35942.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 23064.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 41451.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 36017.33 | N/A |