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 22 | 40718.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 33579.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 41859.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 8459.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 43583.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 7327.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 33205.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 36137.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 40811.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 4893.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 11063.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 12002.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 6715.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 41911.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 4265.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 31680.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 39344.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 35228.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 36724.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 9818.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 25036.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 1129.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 5526.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 22092.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 22 | 18882.57 | N/A |