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 49 | 13742.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 39684.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 17426.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 3142.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 21324.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 13495.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 32752.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 42494.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 27172.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 39133.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 18836.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 14911.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 42373.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 43127.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 2093.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 32432.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 33488.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 19790.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 2485.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 2732.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 23794.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 30160.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 49 | 15652.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 31981.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 50 | 21839.53 | N/A |