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 56 | 24541.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 30782.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 39864.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 7313.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 6688.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 10099.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 11394.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 25294.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 27057.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 16460.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 6917.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 12302.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 41612.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 21560.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 30199.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 33861.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 39594.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 24546.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 27333.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 42845.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 9499.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 9661.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 3135.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 35258.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 32221.29 | N/A |