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 46 | 5370.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 26121.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 41590.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 33255.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 3577.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 32490.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 8435.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 41643.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 6918.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 1538.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 36198.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 2200.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 9338.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 238.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 41162.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 11916.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 5201.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 43668.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 37088.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 34933.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 22039.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 13257.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 10844.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 34278.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 46 | 3419.25 | N/A |