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 | 83 - 90 Days | 35721.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 37840.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 30337.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 10455.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 11044.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 557.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 13363.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 43570.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 7416.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 8504.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 24191.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 10945.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 28824.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 3096.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 34382.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 31527.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 37546.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 27400.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 14957.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 28015.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 41834.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 19230.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 15485.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 19275.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 34434.99 | N/A |