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 | 4479.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 4558.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 26433.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 28327.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 24100.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 21539.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 37808.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 16636.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 26049.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 41651.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 11388.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 9850.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 43713.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 6448.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 35804.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 20140.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 37662.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 12001.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 17334.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 28730.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 41371.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 4172.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 24973.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 3927.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 91 - 120 Days | 37589.54 | N/A |