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 | 42833.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 24549.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 38877.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 35892.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 14491.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 27734.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 38726.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 26685.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 2726.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 16349.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 4785.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 22273.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 27921.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 18177.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 22459.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 23047.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 41851.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 34143.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 7951.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 35149.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 31135.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 21363.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 12479.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 18120.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 25251.11 | N/A |