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 10 | 3038.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 15210.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 19131.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 7422.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 13431.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 32991.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 32626.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 9974.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 40853.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 41730.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 10120.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 29340.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 42186.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 26020.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 17224.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 9409.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 4854.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 23654.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 38715.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 19933.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 11460.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 27810.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 38.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 5834.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 35193.33 | N/A |