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 | 11493.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 35663.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 7231.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 39668.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 43034.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 11778.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 24851.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 9687.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 13985.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 3799.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 34487.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 14856.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 11797.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 9816.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 29394.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 35591.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 18794.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 3861.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 22295.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 22031.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 1484.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 34866.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 27400.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 37130.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 15541.58 | N/A |