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 | 68 - 74 Days | 15569.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 43859.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 39561.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 33211.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 32003.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 22792.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 19540.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 898.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 1075.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 24590.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 8888.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 15753.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 11947.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 28233.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 567.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 29182.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 29147.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 32515.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 27657.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 35068.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 14819.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 12550.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 18052.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 8290.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 451.94 | N/A |