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 | 3153.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 18725.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 5904.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 13222.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 27401.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 10617.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 20476.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 29672.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 23552.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 13568.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 19765.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 31049.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 23904.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 33268.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 52 | 41184.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 40579.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 17083.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 2757.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 650.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 22846.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 36398.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 14150.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 26050.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 35532.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 25594.66 | N/A |