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 55 | 7047.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 12216.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 11716.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 38881.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 6623.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 27131.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 6886.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 13247.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 13143.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 8784.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 40812.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 39178.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 30953.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 25160.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 40930.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 32337.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 28142.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 12004.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 11024.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 39843.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 10730.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 3537.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 13246.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 24166.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 55 | 23603.65 | N/A |