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 15 | 7827.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 40208.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 7769.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 30963.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 42464.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 2266.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 37541.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 14694.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 28793.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 13565.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 16027.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 27916.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 17703.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 1796.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 4717.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 5352.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 20024.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 37611.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 3858.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 2845.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 9770.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 3940.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 32472.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 12549.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 21250.38 | N/A |