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 12 | 22779.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 4645.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 3399.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 23825.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 1937.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 864.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 1097.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 37848.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 7456.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 1236.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 5745.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 17833.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 11375.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 43528.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 27276.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 32114.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 22205.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 5481.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 24947.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 13886.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 44082.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 24307.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 18382.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 35339.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 12 | 544.71 | N/A |