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 10 | 28079.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 34372.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 17993.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 32050.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 43946.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 595.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 7096.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 21792.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 19651.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 43327.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 26265.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 15548.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 9993.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 43454.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 42617.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 25737.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 11604.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 38021.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 35406.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 4019.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 2475.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 29125.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 11754.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 12441.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 10 | 36212.70 | N/A |