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 | 10380.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 25260.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 17316.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 33310.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 31316.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 38312.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 14418.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 25757.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 34375.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 24117.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 33869.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 16019.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 6679.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 23631.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 27723.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 32794.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 13617.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 121.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 41617.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 39920.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 9548.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 37410.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 3093.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 41806.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 31872.94 | N/A |