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 36 | 26380.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 22133.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 32786.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 33615.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 39288.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 28265.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 12567.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 8110.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 4176.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 20946.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 21191.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 7360.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 916.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 33967.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 38328.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 34888.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 43946.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 37790.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 24353.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 23329.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 27242.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 12100.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 94.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 4363.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 37 | 43673.83 | N/A |