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 | 13919.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 30974.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 13149.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 33212.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 14453.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 37150.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 13136.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 28251.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 34883.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 28531.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 5198.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 17899.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 41006.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 24582.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 11437.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 22686.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 32474.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 29021.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 3374.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 18883.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 9378.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 19905.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 27618.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 3534.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 14830.34 | N/A |