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 44 | 36838.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 37523.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 14883.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 9015.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 33931.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 34485.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 19999.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 1727.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 7119.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 25193.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 13993.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 21652.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 3490.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 15456.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 9007.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 27036.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 1041.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 34408.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 41282.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 8485.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 24034.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 6756.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 702.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 27310.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 44 | 1332.49 | N/A |