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 | 6289.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 31367.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 29526.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 5433.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 22161.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 13543.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 20416.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 8883.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 14915.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 36132.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 8243.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 42990.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 39221.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 42891.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 626.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 43237.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 31285.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 24979.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 9754.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 21105.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 28173.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 23865.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 8896.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 22886.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 181.66 | N/A |