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 | 13235.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 28914.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 33693.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 41675.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 6409.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 24049.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 43151.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 10881.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 34268.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 848.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 19267.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 38820.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 22817.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 3597.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 35303.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 35512.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 27572.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 23942.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 21684.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 32291.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 15143.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 2203.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 33756.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 33886.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 27160.40 | N/A |