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 | 31376.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 36606.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 9021.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 22958.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 7404.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 8441.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 36569.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 28462.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 18932.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 44020.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 39606.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 4904.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 12467.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 44035.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 41336.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 16466.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 20882.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 30404.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 17563.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 26367.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 9662.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 26836.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 7878.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 41154.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 9941.61 | N/A |