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 | 34830.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 17572.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 20332.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 10917.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 21542.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 20731.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 14957.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 982.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 8872.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 16403.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 19493.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 24140.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 30189.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 37999.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 34339.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 41981.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 14256.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 40741.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 29554.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 33743.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 40018.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 25272.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 13980.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 20973.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 36531.70 | N/A |