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 | 15938.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 10628.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 11111.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 24330.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 2301.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 42275.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 16179.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 31871.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 7695.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 22294.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 32763.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 40542.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 13836.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 20349.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 27755.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 21562.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 28532.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 28739.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 1467.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 9177.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 2210.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 19275.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 34334.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 19424.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 31409.59 | N/A |