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 10 | 18241.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 4383.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 37146.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 38147.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 41349.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 28125.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 14465.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 33397.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 3520.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 17632.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 20162.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 29150.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 14925.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 4104.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 3541.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 38983.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 33727.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 221.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 38146.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 35373.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 18091.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 32454.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 474.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 11045.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 2937.82 | N/A |