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 | 33565.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 35433.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 10500.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 32536.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 18779.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 32571.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 21703.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 38808.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 32181.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 9942.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 409.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 24428.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 27381.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 19400.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 30988.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 33267.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 24104.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 31455.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 21081.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 31952.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 1296.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 40907.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 22756.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 16341.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 42298.11 | N/A |