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 18 | 24956.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 12218.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 28887.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 815.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 3700.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 6242.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 40048.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 36422.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 31989.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 24318.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 19351.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 36752.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 7349.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 14443.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 17374.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 15634.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 8000.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 25958.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 14135.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 22236.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 42869.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 17886.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 30383.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 31182.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 36218.77 | N/A |