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 | 75 - 82 Days | 36943.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 20197.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 18398.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 40395.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 9166.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 9983.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 13098.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 34038.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 7223.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 17065.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 38253.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 35091.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 7195.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 34944.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 549.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 38211.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 161.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 36345.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 32529.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 32857.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 26952.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 37028.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 5839.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 24934.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 32452.03 | N/A |