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 | 91 - 120 Days | 25971.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 31248.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 10189.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 1274.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 30993.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 5368.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 24627.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 2251.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 154.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 37037.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 15166.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 23828.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 38469.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 26631.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 21097.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 29802.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 3545.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 43320.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 36111.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 12979.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 34612.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 33098.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 32571.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 10414.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 6922.48 | N/A |