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 11 | 36411.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 9673.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 36986.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 39638.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 11200.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 32066.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 31558.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 18778.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 26248.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 25450.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 10896.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 19768.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 3957.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 20999.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 18442.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 41802.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 24249.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 43187.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 41625.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 22533.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 1876.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 6365.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 681.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 24301.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 29823.14 | N/A |