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 | 8134.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 26525.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 31305.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 12332.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 14403.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 9121.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 30007.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 37565.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 12244.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 36404.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 36449.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 26088.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 1445.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 15102.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 29048.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 26193.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 37682.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 4990.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 38198.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 61 - 67 Days | 29564.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 41951.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 40445.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 41212.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 7451.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 3193.64 | N/A |