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 25 | 21562.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 16421.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 32059.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 2466.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 9398.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 1201.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 32920.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 20529.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 24588.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 24970.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 33570.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 6428.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 27452.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 23568.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 26696.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 26649.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 4688.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 3947.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 43292.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 16394.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 13291.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 25496.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 13338.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 40827.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 25 | 9662.33 | N/A |