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 | Broker-Dealer | Day 42 | 9347.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 39919.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 42603.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 21744.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 38036.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 42103.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 20624.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 39953.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 43826.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 298.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 41238.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 22064.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 31645.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 43019.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 6465.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 2113.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 5733.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 21788.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 27228.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 4660.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 6259.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 24621.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 20021.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 29044.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 41384.29 | N/A |