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 50 | 37888.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 21617.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 18014.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 25814.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 3454.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 35910.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 19015.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 11470.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 12976.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 22007.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 19425.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 28103.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 11273.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 27175.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 16786.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 38437.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 42140.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 23635.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 215.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 7047.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 8302.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 24723.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 18007.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 24779.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 22338.52 | N/A |