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 3 | 3864.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 13602.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 31258.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 12971.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 24698.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 41761.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 31443.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 21580.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 33722.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 8283.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 42681.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 6192.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 15599.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 2925.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 35624.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 35194.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 28972.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 36585.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 20088.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 8029.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 7870.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 14207.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 9416.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 18558.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 3 | 17498.34 | N/A |