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 55 | 9201.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 7234.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 20895.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 42804.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 21813.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 8504.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 17034.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 1605.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 24604.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 41178.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 26690.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 17208.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 38069.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 22414.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 15797.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 28160.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 3147.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 22010.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 35870.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 11481.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 41008.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 33690.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 18173.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 15232.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 26239.92 | N/A |