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 35 | 8451.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 35 | 38433.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 27564.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 2257.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 5897.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 27777.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 42983.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 19819.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 27948.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 5771.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 1774.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 20699.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 12176.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 1820.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 25006.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 19536.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 30441.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 27763.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 22867.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 3962.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 6417.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 22978.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 37083.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 43406.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 11070.01 | N/A |