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 | 22166.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 24488.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 39818.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 25772.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 40004.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 29408.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 10546.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 8849.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 42905.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 42441.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 43967.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 32582.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 32630.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 16933.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 25826.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 17360.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 36560.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 23677.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 31471.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 40836.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 4105.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 554.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 29492.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 6468.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 27771.07 | N/A |