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 11 | 2425.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 11334.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 9280.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 611.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 9310.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 5064.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 1268.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 14539.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 22710.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 1224.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 13959.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 26071.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 38023.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 10233.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 34865.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 42223.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 27701.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 11373.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 33030.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 42844.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 11007.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 3991.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 25556.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 21506.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 11 | 31988.19 | N/A |