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 | 36496.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 28545.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 43405.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 5820.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 10499.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 9752.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 10079.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 43015.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 17731.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 43343.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 22435.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 27870.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 27350.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 9021.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 26372.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 6611.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 27922.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 30515.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 11234.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 7077.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 17472.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 20273.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 23537.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 38690.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 42801.27 | N/A |