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 57 | 17347.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 27353.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 11246.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 3668.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 5461.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 22500.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 25050.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 41614.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 42084.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 17814.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 19179.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 29371.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 31579.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 13222.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 21493.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 5638.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 18806.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 30665.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 17963.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 43912.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 4596.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 36276.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 23975.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 37237.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 43172.07 | N/A |