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 | 20884.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 24149.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 39320.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 23657.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 21151.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 20749.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 7308.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 38128.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 43857.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 20028.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 13668.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 11905.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 4106.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 32759.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 3919.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 6239.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 8331.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 13298.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 39779.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 6756.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 26174.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 6383.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 18377.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 26831.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 18840.15 | N/A |