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 | 8768.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 13047.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 9863.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 4661.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 5554.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 381.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 5182.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 30800.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 37963.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 36806.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 5808.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 20885.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 23854.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 28719.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 35121.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 9015.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 2192.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 54 | 9454.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 2055.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 25424.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 21824.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 28001.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 43970.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 36322.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 12006.14 | N/A |