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 | 37701.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 39786.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 23372.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 25167.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 2365.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 30205.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 31936.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 9326.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 1999.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 25063.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 130.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 31987.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 36531.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 37993.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 10972.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 7386.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 29772.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 33866.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 20705.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 42903.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 31592.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 17425.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 24796.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 43655.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 21859.26 | N/A |