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 | Small Business | 61 - 67 Days | 17337.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 18599.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 7531.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 13837.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 21233.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 42866.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 13054.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 29711.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 28974.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 14631.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 42966.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 43581.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 39137.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 34121.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 18656.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 1685.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 1073.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 14190.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 12768.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 15738.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 3455.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 17144.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 9143.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 1536.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 6906.24 | N/A |