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 | 29221.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 31271.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 42805.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 24313.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 12747.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 33486.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 29829.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 5697.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 14451.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 9507.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 10135.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 20344.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 7902.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 2551.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 14032.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 31617.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 21995.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 1585.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 33821.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 20481.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 875.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 24550.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 6285.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 40024.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 12982.88 | N/A |