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 60 | 24156.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 60 | 14428.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 36148.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 18286.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 39699.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 34866.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 36024.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 26863.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 42523.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 4443.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 5429.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 17155.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 32023.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 36803.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 12661.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 26451.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 17707.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 43370.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 10847.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 24066.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 15159.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 41310.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 9590.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 32134.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 31816.77 | N/A |