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 28 | 34780.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 9866.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 33170.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 25510.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 11611.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 20320.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 42250.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 27525.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 39267.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 23041.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 33245.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 23040.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 22226.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 3668.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 7631.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 10620.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 21493.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 33472.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 1674.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 30173.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 43539.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 35835.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 38595.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 41170.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 28 | 10001.96 | N/A |