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 60 | 34854.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 21900.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 20612.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 6135.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 21984.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 43520.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 17082.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 15977.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 9573.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 3107.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 21924.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 20908.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 32484.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 23957.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 39216.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 10714.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 9025.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 24191.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 5179.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 27880.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 24245.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 37931.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 1543.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 29027.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 23335.23 | N/A |