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 | 22738.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 8765.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 30766.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 39106.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 26710.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 590.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 24046.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 35482.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 27962.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 26023.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 17394.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 30707.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 26411.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 42388.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 22877.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 451.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 11283.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 27687.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 3272.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 27972.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 35105.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 1760.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 27345.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 29936.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 30665.51 | N/A |