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 19 | 22291.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 4130.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 33016.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 12272.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 14213.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 42608.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 29717.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 17802.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 42879.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 37645.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 43109.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 41662.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 26555.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 29292.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 11480.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 16343.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 43015.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 27743.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 40078.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 2619.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 8904.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 17675.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 7431.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 42654.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 36167.66 | N/A |