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 5 | 27409.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 14240.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 34681.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 2160.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 36631.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 20877.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 6160.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 37534.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 6734.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 32120.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 36431.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 17751.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 3945.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 37779.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 42579.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 29010.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 31310.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 41000.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 126.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 12182.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 19090.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 840.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 32783.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 29662.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 39319.77 | N/A |