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 53 | 11338.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 977.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 36445.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 32168.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 14089.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 34874.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 15218.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 29605.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 18176.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 11088.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 20522.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 42500.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 38694.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 26024.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 12178.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 40397.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 18379.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 2771.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 33129.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 21152.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 7290.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 31872.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 36617.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 6966.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 4257.23 | N/A |