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 31 | 21124.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 37751.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 18039.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 5055.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 37132.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 2849.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 38262.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 38797.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 23894.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 21762.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 869.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 37432.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 35807.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 15412.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 5495.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 30712.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 4197.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 17921.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 12925.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 28831.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 31 | 40871.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 42315.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 43998.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 27195.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 43743.28 | N/A |