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 54 | 30693.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 28542.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 34497.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 37119.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 36252.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 27645.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 21661.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 41731.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 41575.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 43023.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 28088.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 28723.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 1409.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 33996.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 27481.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 22416.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 13175.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 27906.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 16589.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 22162.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 2414.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 21425.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 22547.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 40992.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 3757.70 | N/A |