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 | 8294.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 17435.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 28754.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 35672.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 1391.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 17875.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 10602.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 10719.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 31777.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 43446.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 41426.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 31203.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 26466.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 30340.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 30454.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 33617.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 32736.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 16917.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 20367.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 2726.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 8338.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 5956.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 32867.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 21262.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 19995.56 | N/A |