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 | 22052.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 42149.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 20501.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 34748.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 7696.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 6982.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 37843.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 83 - 90 Days | 3720.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 17891.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 20043.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 14084.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 19275.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 4917.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 32888.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 16501.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 19496.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 2457.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 35646.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 39651.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 14994.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 10145.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 4145.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 17994.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 29970.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 5000.56 | N/A |