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 34 | 38255.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 4572.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 5801.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 43794.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 1414.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 12264.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 9771.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 22123.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 43707.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 189.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 41336.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 32048.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 14703.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 6081.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 4939.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 141.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 25579.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 43259.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 27059.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 37880.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 21598.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 31517.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 43383.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 30116.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 34 | 33506.32 | N/A |