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 | 20591.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 27307.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 13905.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 5886.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 3172.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 19368.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 8068.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 20428.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 1003.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 3813.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 39060.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 14754.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 17554.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 23176.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 33472.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 3561.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 2885.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 36736.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 4679.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 18445.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 29466.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 41975.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 25634.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 36229.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 39621.08 | N/A |