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 | 4183.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 17571.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 42087.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 6819.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 8899.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 42818.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 600.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 39311.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 9707.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 18647.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 24262.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 15873.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 10679.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 34649.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 36610.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 21310.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 15267.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 34794.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 20416.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 11898.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 37975.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 5433.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 75 - 82 Days | 3260.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 23397.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 14780.91 | N/A |