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 | 4423.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 23038.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 19981.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 18637.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 35827.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 6606.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 32461.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 23515.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 33902.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 20518.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 11887.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 1238.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 26372.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 39355.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 29615.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 19348.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 28472.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 23182.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 40868.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 32624.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 27695.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 34735.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 32825.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 23864.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 10701.49 | N/A |