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 27 | 5768.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 25778.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 30757.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 31844.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 11411.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 41149.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 37738.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 20297.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 18440.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 32793.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 26120.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 1523.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 16464.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 20844.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 18907.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 24909.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 36515.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 7286.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 16628.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 17236.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 40818.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 37508.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 31847.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 11884.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 27 | 9054.51 | N/A |