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 33 | 5659.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 29776.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 15809.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 34035.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 17755.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 8954.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 41259.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 29462.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 10116.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 17077.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 43924.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 25669.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 38772.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 40836.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 27132.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 23332.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 30570.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 9200.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 27905.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 12530.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 5526.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 42108.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 21151.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 39652.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 33 | 4183.43 | N/A |