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 25 | 4114.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 20402.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 17357.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 26914.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 5449.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 33961.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 28238.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 20274.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 8974.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 20142.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 13142.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 22878.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 4029.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 6345.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 19376.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 1500.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 1374.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 41946.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 14632.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 3801.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 5068.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 9479.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 21918.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 34188.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 8048.29 | N/A |