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 | 91 - 120 Days | 22116.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 29641.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 20105.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 21650.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 8748.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 43541.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 12090.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 16663.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 8770.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 8136.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 33126.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 37083.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 42096.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 16312.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 6856.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 11502.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 22296.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 15488.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 38846.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 38295.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 32824.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 13687.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 2865.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 12286.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 11766.31 | N/A |