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 | 4059.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 22689.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 40778.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 6992.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 21790.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 41652.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 4204.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 2203.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 22533.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 12591.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 2418.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 5178.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 36775.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 3340.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 33959.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 26697.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 10906.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 1217.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 22049.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 872.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 17283.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 42148.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 3972.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 27007.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 42135.31 | N/A |