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 | 5160.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 3763.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 18245.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 42920.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 15785.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 11837.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 6764.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 17800.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 15048.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 31325.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 9662.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 4874.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 29978.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 13367.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 21690.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 30760.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 4698.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 6952.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 42846.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 14200.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 602.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 18302.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 6598.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 33277.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 30072.67 | N/A |