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 | 36303.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 35502.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 32701.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 34969.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 33272.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 24056.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 27001.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 7546.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 10672.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 4089.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 8517.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 10867.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 23506.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 10763.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 8147.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 23314.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 12423.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 31158.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 35944.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 11702.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 10244.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 42802.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 12437.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 26278.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | 91 - 120 Days | 31818.70 | N/A |