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 | 33770.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 24823.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 37261.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 6121.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 9733.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 30547.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 6281.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 18764.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 13460.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 22712.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 35716.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 16222.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 5780.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 40077.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 33770.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 34837.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 19204.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 2004.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 39635.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 75 - 82 Days | 13777.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 35583.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 33246.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 20612.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 21117.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 27534.25 | N/A |