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 59 | 15980.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 6246.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 8359.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 8354.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 18492.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 37842.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 22034.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 16244.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 1471.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 746.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 20933.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 28218.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 34149.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 1719.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 32008.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 39941.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 40553.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 22257.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 18734.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 11974.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 22303.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 1986.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 24578.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 407.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 30731.58 | N/A |