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 | 41843.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 24498.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 9417.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 1146.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 23900.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 22031.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 42828.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 43712.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 9566.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 21208.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 6220.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 7648.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 36131.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 18984.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 9066.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 136.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 11027.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 23781.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 23226.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 43407.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 14461.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 254.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 26759.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 26178.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 83.72 | N/A |