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 27 | 21321.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 19222.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 16852.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 17174.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 18054.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 43493.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 18234.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 43760.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 28135.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 33979.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 29262.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 29919.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 16438.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 41939.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 40887.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 28957.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 915.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 31452.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 24322.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 35820.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 42832.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 42656.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 1206.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 30311.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 27 | 41390.78 | N/A |