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 37 | 13981.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 37 | 27353.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 37 | 20401.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 37 | 31106.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 37 | 17050.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | Day 37 | 7619.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 39402.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 16117.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 2727.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 35566.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 34607.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 17690.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 41636.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 40050.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 13029.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 21868.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 40804.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 33584.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 40652.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 30166.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 17488.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 25121.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 11436.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 25333.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 33224.86 | N/A |