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 | 68 - 74 Days | 41340.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 13297.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 32048.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 34089.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 12843.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 41319.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 23952.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 19778.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 5105.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 13571.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 24522.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 25831.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 30935.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 37619.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 36692.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 31559.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 24412.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 23989.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 13292.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 2141.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 2705.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 11178.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 2681.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 23800.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 12957.89 | N/A |