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 15 | 3578.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 3851.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 25774.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 12429.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 38912.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 18519.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 16317.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 16617.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 21244.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 17594.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 37060.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 21908.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 40460.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 22256.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 29563.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 17583.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 42988.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 22566.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 42468.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 23844.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 21105.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 43444.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 1458.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 35437.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 28508.65 | N/A |