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 6 | 27008.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 39258.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 31055.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 40208.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 24371.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 21935.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 38757.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 37532.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 32972.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 41145.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 32211.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 8618.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 6265.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 2063.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 5973.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 29405.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 22955.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 16081.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 17009.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 14378.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 15319.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 42963.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 31175.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 32907.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 6 | 33302.95 | N/A |