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 | 7715.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 38354.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 24027.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 9010.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 15358.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 38490.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 25218.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 23338.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 22789.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 37595.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 33615.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 12822.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 36199.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 271.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 29605.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 43290.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 23308.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 32630.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 10106.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 24221.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 3096.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 29993.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 42902.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 17115.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 28734.55 | N/A |