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 | Retail | 91 - 120 Days | 3857.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 33530.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 16732.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 25618.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 24395.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 26543.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 83.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 32858.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 16195.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 12090.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 23726.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 30896.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 91 - 120 Days | 3616.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 7536.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 23967.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 12984.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 24978.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 31391.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 26681.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 42234.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 17530.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 18147.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 21538.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 19956.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 42756.12 | N/A |