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 | 83 - 90 Days | 24613.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 30097.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 9379.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 11443.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 7821.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 35103.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 6938.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 33434.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 9528.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 1222.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 20845.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 43989.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 3029.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 22560.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 10121.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 1902.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 13857.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 40407.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 37013.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 29412.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 17651.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 39964.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 6157.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 36108.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 10325.01 | N/A |