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 | 32748.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 43868.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 19851.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 9436.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 35217.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 3717.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 42724.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 11290.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 34175.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 10225.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 24179.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 6025.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 31523.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 39862.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 19539.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 15644.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 25368.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 31620.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 34103.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 18840.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 7741.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 23563.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 20735.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 36257.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 19380.47 | N/A |