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 | 25009.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 12119.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 20116.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 25981.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 33040.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 11745.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 12999.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 34858.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 4033.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 40558.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 41145.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 22094.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 4780.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 40325.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 14825.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 39227.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 29812.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 14653.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 33613.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 25609.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 20612.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 14445.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 1928.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 19726.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 40900.40 | N/A |