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 14 | 39814.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 41657.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 33916.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 43707.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 42731.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 43880.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 43271.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 15753.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 4372.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 22189.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 37431.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 43272.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 33843.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 11387.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 18020.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 14506.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 8284.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 5586.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 33810.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 28574.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 25508.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 21398.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 24544.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 39461.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 4954.40 | N/A |