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 | Day 1 | 8715.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 14935.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 6537.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 20151.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 13395.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 43530.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 28611.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 23516.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 957.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 9886.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 32376.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 22997.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 37069.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 12330.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 32838.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 41003.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 15008.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 18172.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 6043.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 14430.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 5603.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 23195.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 43569.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 25959.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 40646.39 | N/A |