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 38 | 37117.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 1376.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 14463.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 2418.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 10602.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 28674.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 36241.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 1837.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 16370.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 33902.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 15015.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 36916.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 16753.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 30478.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 36118.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 26659.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 23064.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 33790.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 39891.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 7923.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 16382.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 39320.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 42034.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 1462.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 42481.72 | N/A |