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 | 4502.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 13405.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 17739.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 27371.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 15558.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 19950.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 34873.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 21323.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 35723.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 32047.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 14708.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 40146.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 8619.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 7096.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 13001.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 34071.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 41653.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 29629.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 26662.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 43322.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 26052.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 39185.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 28207.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 43303.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 4737.81 | N/A |