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 16 | 21169.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 805.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 24449.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 12236.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 36812.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 33547.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 10124.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 3699.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 29666.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 1596.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 4098.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 22387.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 3884.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 4258.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 40456.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 30601.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 23324.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 19586.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 19929.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 21445.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 7085.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 24754.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 22382.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 28076.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 29555.34 | N/A |