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 26 | 216.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 24004.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 42155.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 565.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 16117.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 29305.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 41664.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 16634.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 27321.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 26480.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 16534.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 5751.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 5156.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 30450.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 21310.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 10397.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 28979.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 20162.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 6612.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 30542.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 38548.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 33340.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 3194.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 19747.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 26 | 32848.38 | N/A |