UBPR Liquidity Ratios

Brokered Deposits Maturing < 1 year to Brokered Deposits

Brokered Deposits to Deposits

Net Loans & Leases to Core Deposits

Net Loans & Leases to Deposits

Net Loans, Leases & Standby Letters of Credit to Assets

Net Non Core Funding Dependence

Net S. T. Non Core Funding Dependence

Net Short Term Liabilities to Assets

Short Term Assets to Short Term Liabilities

Short Term Investments to Short Term Non Core Funding