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 32 | 6055.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 2580.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 8439.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 36756.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 42828.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 37309.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 25255.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 29718.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 33376.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 9763.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 13192.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 29694.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 40091.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 11536.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 27353.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 10012.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 4654.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 6494.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 13347.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 7440.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 13948.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 34340.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 28693.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 6041.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 29614.08 | N/A |