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 53 | 29901.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 29020.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 2965.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 8004.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 16867.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 21130.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 42229.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 40430.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 35030.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 33214.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 37016.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 6387.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 41179.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 40671.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 40910.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 20870.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 33502.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 3935.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 7611.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 16408.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 43816.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 42478.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 477.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 11615.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 12782.27 | N/A |