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 9 | 11383.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 16977.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 34269.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 12349.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 36525.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 39266.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 6541.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 6761.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 35873.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 36692.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 1040.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 25197.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 21167.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 23964.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 33584.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 18659.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 9523.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 34551.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 43411.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 38889.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 4034.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 23121.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 39418.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 3033.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 9 | 22189.35 | N/A |