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 | 36921.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 23730.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 22696.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 1588.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 42961.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 42134.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 19938.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 18012.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 1820.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 12.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 10478.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 11891.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 21319.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 7161.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 44136.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 42398.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 35238.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 31461.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 18953.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 1636.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 7714.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 21473.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 3633.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 40267.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 7328.38 | N/A |