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 | 32340.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 7108.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 20895.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 3925.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 31124.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 8326.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 33916.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 38170.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 42699.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 31058.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 41923.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 27001.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 27545.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 37895.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 6238.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 41808.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 31661.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 32815.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 29349.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 16085.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 38230.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 41318.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 41533.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 33417.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 42987.84 | N/A |