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 41 | 12273.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 42677.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 5051.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 21369.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 14775.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 32589.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 43968.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 11356.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 21655.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 34408.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 40163.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 5061.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 22498.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 33076.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 37874.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 31067.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 3626.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 42273.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 42474.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 18066.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 36079.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 10109.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 32738.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 17540.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 41 | 10711.28 | N/A |