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 40 | 12770.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 4602.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 34455.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 29123.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 31116.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 25705.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 38694.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 4910.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 22561.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 26675.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 27086.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 15679.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 12861.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 5911.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 43820.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 7948.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 17065.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 21364.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 33257.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 22909.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 17569.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 40 | 9046.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 22629.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 14006.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 31618.58 | N/A |