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 41 | 40197.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 12861.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 23609.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 35262.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 11438.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 23644.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 41608.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 32393.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 9311.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 31484.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 14830.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 30591.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 8236.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 42495.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 3410.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 1807.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 2508.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 5765.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 23859.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 26760.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 38778.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 12733.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 19108.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 43310.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 42 | 12475.70 | N/A |