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 13 | 6526.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 41733.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 33321.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 35177.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 2252.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 43291.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 42119.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 5271.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 14592.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 42613.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 3848.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 4336.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 18505.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 2684.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 24553.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 3790.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 14229.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 12455.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 6466.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 13791.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 4692.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 37548.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 27832.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 1040.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 13 | 19922.26 | N/A |