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 30 | 2851.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 939.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 19258.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 38399.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 16079.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 26663.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 42366.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 20207.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 38022.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 42560.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 38538.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 33493.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 24619.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 20791.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 33933.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 14018.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 36887.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 6523.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 33923.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 9330.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 16576.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 37915.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 8370.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 43777.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 28449.36 | N/A |