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 39 | 3684.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 37558.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 27346.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 23311.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 17757.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 41397.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 4489.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 39 | 2059.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 30451.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 7834.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 14301.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 42097.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 21130.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 16138.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 35132.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 16808.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 11236.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 40079.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 39873.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 9533.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 16500.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 30089.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 41961.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 39251.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 934.19 | N/A |