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 | 25860.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 5785.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 29147.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 19715.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 39392.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 21922.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 37968.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 16046.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 26591.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 4099.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 5756.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 17920.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 15440.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 5730.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 24596.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 16773.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 39713.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 18672.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 16530.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 16865.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 10297.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 2742.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 2182.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 9168.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 18046.99 | N/A |