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 5 | 5075.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 6428.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 36363.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 9469.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 40496.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 40860.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 23795.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 41840.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 35861.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 23097.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 30244.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 4562.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 10451.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 19413.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 38513.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 32112.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 29933.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 24292.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 6626.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 37315.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 4310.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 16806.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 37483.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 15531.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 3946.84 | N/A |