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 | 13185.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 31326.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 18902.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 39769.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 8542.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 11808.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 41600.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 41172.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 43451.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 29015.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 39094.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 15297.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 24963.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 40767.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 29245.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 36917.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 23044.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 32771.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 23576.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 1854.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 2368.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 3047.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 13457.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 42167.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 14 | 3427.75 | N/A |