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 35 | 21199.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 5488.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 929.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 12430.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 4547.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 28898.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 25794.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 32339.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 24793.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 17310.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 29068.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 17053.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 33919.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 13786.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 182.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 13550.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 10089.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 2174.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 18944.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 28732.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 30022.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 34612.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 22110.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 27408.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 7731.64 | N/A |