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 56 | 26455.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 11387.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 34173.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 11417.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 26778.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 25449.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 10148.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 24359.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 21906.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 42247.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 30042.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 27386.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 35330.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 5514.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 1974.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 23773.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 12910.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 13698.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 17558.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 19614.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 18178.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 22172.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 34978.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 11342.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 56 | 36126.89 | N/A |