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 7 | 27078.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 5461.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 18907.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 13584.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 31218.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 4938.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 18680.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 21828.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 12190.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 40863.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 11009.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 4922.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 960.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 23360.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 43178.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 1185.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 14149.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 30564.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 18763.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 29161.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 43442.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 4763.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 18012.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 9678.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 42045.35 | N/A |