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 9 | 3943.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 5380.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 34401.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 1560.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 9526.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 17066.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 17999.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 16203.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 26889.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 18795.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 13420.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 40233.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 37600.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 2335.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 36543.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 39628.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 40036.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 40629.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 19182.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 43867.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 40637.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 33668.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 10039.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 36659.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 22620.86 | N/A |