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 45 | 25418.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 32303.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 41854.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 26914.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 37851.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 33035.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 21847.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 9099.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 33230.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 2454.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 1234.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 33241.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 42563.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 12641.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 25722.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 35038.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 45 | 14160.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 27215.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 1712.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 15090.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 4195.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 12135.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 24325.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 22139.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 25923.62 | N/A |