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 58 | 17544.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 4365.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 28104.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 20853.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 17716.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 36706.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 30449.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 35612.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 15971.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 29007.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 23280.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 911.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 30194.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 34099.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 13875.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 5954.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 22204.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 20906.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 4981.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 10017.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 9002.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 12765.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 12420.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 36051.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 37410.78 | N/A |