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 37 | 10242.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 6186.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 39068.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 28103.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 24864.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 22834.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 42777.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 30046.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 4323.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 42857.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 19822.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 14624.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 4377.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 404.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 8047.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 43316.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 3010.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 25148.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 5779.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 27936.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 41624.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 26012.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 29489.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 7304.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 41275.64 | N/A |