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 12 | 19854.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 649.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 33477.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 3850.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 19592.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 20984.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 21848.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 40443.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 35147.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 32792.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 39202.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 39768.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 38059.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 38770.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 31441.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 4215.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 13056.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 29560.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 34793.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 19987.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 39259.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 39097.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 41443.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 40894.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 29689.44 | N/A |