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 | 41164.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 23389.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 19 | 30319.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 40089.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 10443.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 10281.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 42617.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 24797.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 21602.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 17806.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 34782.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 40332.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 27706.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 15446.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 34763.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 1252.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 36658.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 42502.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 35751.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 38834.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 27003.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 4151.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 42383.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 30402.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 20 | 16048.97 | N/A |