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 | 18445.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 24153.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 25269.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 7304.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 4218.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 26699.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 900.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 43659.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 28097.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 13630.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 10714.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 43331.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 10399.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 26818.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 38307.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 32321.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 37755.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 14163.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 38 | 1315.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 20719.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 32781.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 14104.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 41694.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 25428.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 18304.89 | N/A |