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 | 5396.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 33799.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 26375.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 19338.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 9644.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 13009.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 30086.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 20842.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 27592.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 6600.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 15467.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 20230.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 37458.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 4965.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 14946.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 36661.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 34480.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 36076.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 33470.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 22632.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 40078.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 28273.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 2205.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 541.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 4286.59 | N/A |