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 | 42702.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 18845.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 23057.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 390.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 33091.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 14392.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 27577.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 6764.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 4972.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 16210.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 32800.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 3438.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 32334.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 7451.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 14962.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 31029.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 28397.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 6040.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 1928.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 30554.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 11599.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 19936.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 28222.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 27915.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 8392.36 | N/A |