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 | 10424.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 23390.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 35904.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 42279.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 15406.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 24016.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 11484.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 30873.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 83 - 90 Days | 38423.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 5929.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 39734.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 30091.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 43869.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 20598.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 11452.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 28361.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 14231.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 11283.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 12788.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 1071.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 21320.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 42403.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 24216.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 37831.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 32599.22 | N/A |