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 17 | 14890.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 30881.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 39927.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 39513.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 26445.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 14632.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 30935.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 10904.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 30311.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 40196.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 43908.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 4159.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 35984.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 31153.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 32196.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 19264.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 7683.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 9477.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 28312.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 42683.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 23965.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 22352.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 8100.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 11582.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 22715.46 | N/A |