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 32 | 36387.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 17496.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 13041.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 38047.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 30596.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 16297.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 9430.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 15854.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 42753.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 38435.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 21621.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 19328.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 3682.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 1905.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 35250.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 15626.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 18747.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 7726.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 41350.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 42817.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 30869.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 24453.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 28583.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 9028.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 7031.47 | N/A |