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 | 26719.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 4677.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 7811.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 20141.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 43816.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 37694.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 12180.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 31372.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 38705.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 17752.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 12565.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 39374.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 41939.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 29826.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 15734.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 22594.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 38848.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 4628.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 6571.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 36328.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 36082.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 1096.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 5947.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 26388.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 42 | 36231.90 | N/A |