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 | 68 - 74 Days | 23151.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 34850.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 4555.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 17056.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 24123.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 26831.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 5251.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 25169.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 8708.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 26083.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 13969.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 22406.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 23588.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 17701.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 12800.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 23219.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 4597.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 43184.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 22309.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 37884.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 41954.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 20013.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 2263.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 17438.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 8695.38 | N/A |