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 | 20861.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 41778.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 13111.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 39645.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 30184.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 6118.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 26847.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 3346.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 9199.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 3044.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 36428.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 2251.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 12992.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 34434.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 16690.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 23886.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 26046.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 28476.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 14076.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 35495.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 41824.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 8617.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 38943.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 19703.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 26182.57 | N/A |