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 | 32914.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 35188.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 14108.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 9183.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 30312.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 36174.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 28233.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 21367.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 1508.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 35444.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 30078.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 37915.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 15424.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 42301.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 20234.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 13208.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 7514.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 36006.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 25276.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 41127.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 1174.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 15 | 39524.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 34797.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 20698.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 48.91 | N/A |