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 | 36426.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 40495.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 20766.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 9520.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 27334.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 26697.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 19983.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 38889.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 29447.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 36319.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 20064.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 27624.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 36962.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 32849.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 26222.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 25314.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 18133.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 39175.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 25434.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 13706.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 35833.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 37076.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 34201.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 25357.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 30345.71 | N/A |