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 | 12519.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 8869.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 37299.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 12307.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 31242.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 15137.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 39583.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 24078.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 33569.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 33482.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 12882.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 32976.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 36074.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 29868.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 41568.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 8392.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 32771.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 5872.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 13353.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 1431.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 10841.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 7496.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 19464.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 18403.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 20540.88 | N/A |