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 | 41151.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 1289.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 34712.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 27367.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 6957.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 110.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 15890.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 34733.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 24726.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 1019.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 33769.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 36461.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 39311.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 12446.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 30913.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 23103.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 25759.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 37079.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 34123.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 37711.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 41372.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 42697.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 8453.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 23163.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 34614.39 | N/A |