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 26 | 2854.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 10873.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 39153.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 31017.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 31623.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 37427.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 15993.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 15975.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 19280.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 8277.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 11737.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 22291.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 21985.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 42343.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 39414.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 25019.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 2007.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 38114.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 5382.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 4671.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 38847.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 37084.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 5667.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 18745.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 13342.19 | N/A |