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 | 61 - 67 Days | 21654.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 549.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 21293.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 41384.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 22544.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 30367.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 30435.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 30227.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 35416.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 28408.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 31701.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 21810.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 2988.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 8541.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 10309.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 42269.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 4088.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 3013.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 28352.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 166.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 28069.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 5154.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 42804.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 41339.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 43228.43 | N/A |