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 | 34353.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 21794.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 23927.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 24819.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 20104.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 30384.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 17773.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 21933.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 17764.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 27295.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 39343.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 18075.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 15657.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 3148.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 17170.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 40948.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 23437.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 6675.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 16713.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 14378.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 11600.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 41225.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 16185.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 8586.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 18278.94 | N/A |