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 | 4413.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 35950.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 36238.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 1813.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 34098.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 36419.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 32570.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 38682.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 13066.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 43513.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 13137.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 22852.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 3442.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 31067.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 20899.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 5639.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 7635.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 11335.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 37423.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 25712.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 429.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 30751.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 27095.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 39825.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 25231.50 | N/A |