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 | 16931.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 20365.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 11832.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 26618.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 3523.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 43742.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 26589.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 1934.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 11369.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 34891.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 13005.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 43746.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 36281.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 41240.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 13885.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 5332.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 7863.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 31938.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 21763.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 19531.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 32999.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 31635.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 5030.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 42136.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 1328.25 | N/A |