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 | 27689.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 16846.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 1686.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 35740.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 31758.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 10673.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 23141.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 1746.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 26633.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 41219.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 9911.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 21191.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 12598.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 11724.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 23950.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 14413.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 9934.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 8599.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 26920.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 1260.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 33136.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 9107.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 3899.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 8085.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 3677.90 | N/A |