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 | 29356.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 13796.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 9723.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 40351.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 14817.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 4402.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 35024.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 7257.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 30040.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 407.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 5557.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 12820.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 40550.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 37043.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 40266.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 28808.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 22239.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 12459.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 5249.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 39473.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 14747.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 20262.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 26062.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 20336.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 40448.53 | N/A |