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 51 | 33682.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 40741.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 40600.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 14803.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 12666.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 15448.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 16365.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 21134.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 30859.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 35100.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 25185.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 36819.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 5710.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 594.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 10113.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 13016.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 5715.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 15806.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 31647.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 10377.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 44048.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 11710.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 36409.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 22118.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 51 | 42162.50 | N/A |