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 8 | 16278.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 24463.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 29119.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 21172.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 42432.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 24105.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 13224.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 18097.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 800.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 1798.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 31890.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 42955.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 33979.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 36389.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 36103.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 39057.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 35090.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 40492.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 26668.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 22390.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 26916.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 19786.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 5274.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 8 | 37714.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 24887.82 | N/A |