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 32 | 34799.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 17864.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 15915.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 40220.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 42850.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 18107.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 41377.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 32923.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 34887.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 7720.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 39990.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 27498.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 18138.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 6927.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 1524.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 3483.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 31453.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 41164.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 15284.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 18369.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 40096.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 1445.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 7602.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 32399.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 32 | 18684.34 | N/A |