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 60 | 43026.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 60 | 21318.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 60 | 28531.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 60 | 42139.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 60 | 12163.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 60 | 6049.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 11117.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 29259.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 26491.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 5673.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 12215.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 21590.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 31143.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 33926.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 38052.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 25670.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 9252.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 13512.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 42361.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 42560.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 21312.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 14814.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 245.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 35499.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 28492.47 | N/A |