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 | 18122.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 37925.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 29684.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 3288.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 2401.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 18162.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 43327.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 11067.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 27939.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 6929.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 6348.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 17633.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 16401.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 38978.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 33715.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 26717.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 41631.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 28538.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 884.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 19542.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 16685.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 43008.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 29711.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 22397.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 26873.64 | N/A |