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 | 32988.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 7839.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 34751.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 12962.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 16974.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 961.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 27580.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 40554.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 39036.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 18423.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 7453.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 16171.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 21750.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 16555.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 18361.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 28677.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 30354.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 32801.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 18725.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 43538.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 4604.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 43108.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 12749.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 33 | 2056.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 24939.33 | N/A |