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 33 | 7994.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 11077.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 33336.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 28152.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 6994.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 11692.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 33955.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 37378.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 1068.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 3075.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 13866.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 42230.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 8043.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 20442.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 3762.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 42074.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 10943.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 1075.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 15716.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 8234.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 3333.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 7753.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 28793.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 43138.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 17451.10 | N/A |