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 | 31443.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 9024.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 34340.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 11024.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 33357.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 32839.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 37290.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 33232.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 25642.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 37904.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 26343.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 37931.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 21435.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 18 | 1502.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 29810.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 5498.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 12240.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 43417.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 20381.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 2875.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 21826.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 11251.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 8914.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 10429.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 12706.90 | N/A |