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 52 | 7768.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 32649.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 503.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 1950.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 42671.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 9728.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 13853.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 1404.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 22292.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 36121.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 15788.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 11511.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 26883.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 11203.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 34348.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 5173.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 25552.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 14313.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 41273.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 711.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 36740.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 42065.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 3425.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 42153.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 31754.37 | N/A |