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 | 2171.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 2958.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 26572.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 17878.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 3029.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 8118.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 30531.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 4991.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 39372.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 16073.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 6390.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 37751.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 4331.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 20069.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 11076.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 61 - 67 Days | 39670.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 5490.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 4521.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 42266.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 5871.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 10881.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 32438.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 19995.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 21930.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 6104.45 | N/A |