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 | Day 20 | 29663.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 4649.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 27647.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 23723.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 2088.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 1919.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 29662.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 36950.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 7124.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 35310.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 15575.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 2235.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 28225.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 8271.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 21480.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 24440.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 3462.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 34704.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 34049.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 21851.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 39168.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 13217.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 6174.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 14415.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 20 | 8446.71 | N/A |