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 | 37399.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 39606.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 29918.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 23560.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 17387.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 10791.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 7401.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 23019.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 18170.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 25319.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 33731.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 30071.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 11815.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 41247.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 15690.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 17312.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 11814.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 406.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 17041.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 24905.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 41345.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 41730.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 9498.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 34255.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 18530.15 | N/A |