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 | 9682.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 33896.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 19909.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 43675.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 22851.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 32426.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 27516.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 1596.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 42989.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 28753.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 16 | 19384.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 22530.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 11443.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 37228.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 5416.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 41614.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 29359.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 34295.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 9996.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 22643.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 24117.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 26005.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 34489.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 7249.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 17 | 8741.47 | N/A |