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 | 43685.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 2995.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 7449.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 12246.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 40243.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 11543.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 39495.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 3209.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 11931.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 10246.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 6627.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 10376.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 27388.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 20218.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 717.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 35659.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 15925.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 31467.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 36752.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 41964.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 43601.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 43484.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 5480.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 8604.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 12028.42 | N/A |