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 | 75 - 82 Days | 22082.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 12058.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 31377.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 4927.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 12636.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 25039.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 977.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 16634.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 17756.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 25605.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 5328.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 12842.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 31574.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 27753.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 1909.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 8295.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 43048.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 28608.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 25860.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 38265.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 26463.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 38880.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 16513.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 40697.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 10333.94 | N/A |