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 | 31987.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 42978.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 8858.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 12821.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 42929.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 20805.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 10830.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 20524.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 20287.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 3404.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 27808.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 30634.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 26535.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 26347.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 24482.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 15471.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 38775.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 8454.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 24626.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 5092.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 18296.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 3387.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 40977.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 18216.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 32677.49 | N/A |