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 | 11604.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 3741.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 43623.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 39132.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 68 - 74 Days | 15915.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 5629.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 25949.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 39652.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 12820.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 37543.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 29977.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 14416.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 963.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 36640.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 24305.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 3799.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 9949.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 41345.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 38903.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 24171.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 22224.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 41924.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 31254.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 13153.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 7089.92 | N/A |