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 5 | 34159.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 32817.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 26030.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 9948.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 4501.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 29375.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 8889.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 12526.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 25921.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 4488.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 8347.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 5764.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 30626.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 19919.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 11110.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 34504.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 38167.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 43710.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 14606.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 23456.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 14551.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 1364.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 25837.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 41527.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 5 | 20554.50 | N/A |