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 | 61 - 67 Days | 43433.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 25313.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 16471.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 21535.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 19148.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 15803.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 23824.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 24077.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 3025.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 24440.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 39627.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 12623.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 37616.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 29787.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 11882.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 18907.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 1377.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 35142.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 32099.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 16863.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 26028.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 11245.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 28106.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 14964.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 9643.43 | N/A |