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 23 | 8122.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 39739.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 800.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 6716.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 37782.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 38250.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 19926.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 30330.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 1260.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 28664.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 35604.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 22979.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 29727.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 15069.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 22615.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 39187.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 25726.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 19505.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 15968.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 213.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 20281.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 34521.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 11273.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 43612.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 39466.28 | N/A |