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 13 | 4702.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 22563.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 20143.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 41435.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 26461.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 10166.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 36433.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 20155.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 26517.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 34609.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 30964.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 39208.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 28919.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 14678.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 31672.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 34924.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 1504.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 38732.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 19437.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 25900.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 602.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 11360.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 5566.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 32828.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 14203.56 | N/A |