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 4 | 43776.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 16124.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 697.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 29347.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 35552.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 40698.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 3002.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 25335.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 6627.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 17583.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 38044.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 32826.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 1497.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 43081.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 21351.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 12275.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 28849.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 34747.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 35697.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 30679.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 4945.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 40918.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 1104.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 30969.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 38937.15 | N/A |