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 2 | 36009.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 9409.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 36823.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 18903.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 2476.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 40858.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 37807.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 23011.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 24891.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 20966.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 5385.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 7452.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 14970.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 8010.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 23406.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 40928.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 43415.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 14633.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 18068.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 13432.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 14338.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 32301.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 10677.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 8724.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 2 | 14981.85 | N/A |