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 53 | 35115.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 28967.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 38069.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 39440.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 34465.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 9142.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 12930.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 7165.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 11273.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 25184.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 21405.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 42397.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 18867.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 21139.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 23079.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 21951.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 28992.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 16290.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 35244.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 7083.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 15378.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 29223.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 17529.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 17003.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 53 | 3669.21 | N/A |