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 | 91 - 120 Days | 13157.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 316.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 26229.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 3526.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 32210.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 6777.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 19676.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 17568.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 9907.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 5843.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 8385.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 42697.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 11382.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 40861.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 6714.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 9504.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 8427.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 43937.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 5679.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 10206.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 37276.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 14334.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 39221.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 30845.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 38713.62 | N/A |