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 47 | 35273.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 29252.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 11348.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 11992.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 27318.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 20185.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 40472.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 16988.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 41415.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 2927.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 15474.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 15348.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 40120.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 4903.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 17193.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 25340.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 24592.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 25332.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 17256.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 4417.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 2803.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 18349.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 26107.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 31990.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 47 | 29347.10 | N/A |