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 | 22005.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 28037.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 13542.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 15596.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 39996.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 8102.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 24026.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 28589.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 14011.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 42039.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 8448.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 2539.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 8870.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 38611.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 25842.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 40005.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 24701.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 20413.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 36885.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 15139.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 21189.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 28287.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 31892.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 1680.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 13548.20 | N/A |