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 | 75 - 82 Days | 14253.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 20415.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 39869.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 2129.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 41407.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 33673.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 33050.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 8461.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 43665.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 18219.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 2669.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 29941.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 22609.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 2414.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 10994.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 1066.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 1067.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 2845.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 5823.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 6077.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 17708.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 2000.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 39743.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 22192.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 25589.40 | N/A |