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 43 | 43553.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 24379.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 859.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 9723.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 23324.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 15429.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 31060.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 14190.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 31024.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 992.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 7758.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 14263.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 10212.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 25480.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 32628.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 41096.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 1136.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 16889.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 40551.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 17458.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 1605.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 1641.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 31930.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 4974.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 32145.29 | N/A |