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 | 28965.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 32398.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 11047.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 13141.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 12568.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 37073.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 37987.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 25220.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 41752.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 6499.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 38056.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 38013.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 31175.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 43 | 3759.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 16689.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 15288.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 18953.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 25107.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 179.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 16224.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 7063.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 1310.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 3285.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 22349.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 9145.64 | N/A |