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 58 | 24411.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 37731.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 3595.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 26227.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 5772.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 21880.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 40000.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 10261.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 19919.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 9514.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 37970.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 12401.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 6683.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 9661.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 117.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 2198.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 28036.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 6600.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 36212.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 34037.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 36815.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 33485.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 7035.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 58 | 27749.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 59 | 41071.41 | N/A |