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 | Bank | 91 - 120 Days | 27611.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 9976.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 30506.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 2336.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 2062.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 26082.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 7088.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 11158.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 7483.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 6366.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 21068.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 18234.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | 91 - 120 Days | 26100.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 1 | 2542.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 1 | 19560.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 1 | 37862.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 1 | 18542.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 1 | 20072.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 1 | 21384.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 1 | 17227.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 1 | 29585.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 1 | 42981.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 1 | 15034.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 1 | 31425.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 1 | 33687.46 | N/A |