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 | 5046.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 22893.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 22636.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 35825.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 34293.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 6725.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 13539.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 12348.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 17871.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 21290.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 37192.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 31026.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 30903.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 26775.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 35163.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 1773.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 43173.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 2619.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 29507.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 39811.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 14139.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 24445.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 27651.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 27234.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 34468.07 | N/A |