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 | 20523.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 22919.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 31210.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 36731.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 6938.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 10186.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 19493.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 2631.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 41756.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 35683.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 26973.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 36028.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 1631.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 40109.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 43680.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 33630.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 20012.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 24719.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 75 - 82 Days | 40834.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 15498.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 35629.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 18072.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 41692.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 9354.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 29691.07 | N/A |