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 | 83 - 90 Days | 40385.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 40133.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 19864.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 34856.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 11927.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 42080.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 5585.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 16633.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 9411.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 37809.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 38256.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 16177.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 43672.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 25995.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 20692.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 11684.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 11948.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 33110.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 27298.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 40287.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 6781.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 40429.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 9741.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 28757.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 17778.70 | N/A |