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 23 | 42383.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 33763.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 18151.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 40575.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 5123.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 31398.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 32879.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 4939.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 23 | 12111.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 1074.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 32881.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 29576.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 1801.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 26644.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 9314.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 8787.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 4730.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 10040.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 26637.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 41782.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 34790.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 16003.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 30107.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 10030.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 24 | 6253.62 | N/A |