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 57 | 17944.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 22122.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 10975.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 13899.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 5121.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 29071.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 10522.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 13296.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 38122.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 43110.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 9045.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 12581.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 26647.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 7051.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 8683.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 7211.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 41764.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 23194.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 44047.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 35493.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 13378.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 1209.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 12826.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 8005.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 57 | 8415.20 | N/A |