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 | 27857.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 33807.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 11057.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 24448.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 37383.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 43627.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 14981.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 26626.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 34092.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 18232.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 28010.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 20791.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 33792.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 35874.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 26100.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 3096.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 40593.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 13189.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 16052.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 14997.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 16536.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 9688.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 24209.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 15238.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 502.31 | N/A |