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 1 | 6436.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 28189.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 23350.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 17567.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 3508.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 30062.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 7437.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 20575.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 20084.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 19617.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 35344.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 11260.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 34145.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 29265.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 23277.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 42927.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 17166.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 33476.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 17900.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 21949.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 38552.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 8806.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 24088.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 13553.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 4572.14 | N/A |