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 | 15490.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 38516.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 18306.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 43455.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 6826.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 29850.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 15940.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 3133.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 18618.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 23136.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 42255.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 2959.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 37166.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 997.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 21878.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 8133.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 40355.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 2508.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 22146.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 4871.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 28436.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 260.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 31904.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 26184.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 38190.15 | N/A |