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 | 29793.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 8542.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 7307.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 18267.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 35000.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 42024.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 17527.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 30515.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 8127.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 25042.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 19553.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 5243.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 31400.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 43797.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 28289.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 35873.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 5157.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 32496.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 34349.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 4103.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 5321.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 33438.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 27952.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 242.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 18606.13 | N/A |