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 34 | 38430.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 4313.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 32472.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 33440.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 38982.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 35353.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 3902.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 1393.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 26000.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 16195.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 2222.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 39626.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 35840.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 21183.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 9169.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 15694.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 7860.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 42868.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 5358.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 13202.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 4945.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 19508.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 38161.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 15818.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 5904.79 | N/A |