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 4 | 25610.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 10552.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 26562.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 3663.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 13296.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 17284.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 16491.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 41432.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 22935.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 3179.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 19835.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 36576.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 38535.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 588.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 17654.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 158.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 14651.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 4 | 16804.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 19803.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 25143.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 32770.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 28095.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 4244.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 4534.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 38262.22 | N/A |