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 | 91 - 120 Days | 23587.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 1654.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 1074.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 12366.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 17909.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 35048.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 11717.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 21412.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 40410.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 17224.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 32741.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 28450.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 31486.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 36670.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 34413.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 5088.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 5679.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 30789.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 38552.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 30477.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 24726.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 34376.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 7274.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 28070.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 39041.46 | N/A |