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 30 | 9993.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 38042.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 43174.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 32577.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 21888.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 26821.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 22214.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 18756.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 34102.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 31379.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 27520.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 22439.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 29600.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 31746.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 36903.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 38856.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 13773.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 22887.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 4889.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 8684.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 24619.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 13091.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 26461.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 496.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 30 | 36924.67 | N/A |