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 | 4619.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 43276.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 13415.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 30134.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 10096.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 14646.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 26843.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 4878.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 571.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 18808.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 29065.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 19030.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 3015.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 21854.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 27290.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 26550.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 37473.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 19567.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 30281.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 6257.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 34735.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 37518.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 22116.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 22977.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 1932.24 | N/A |