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 | 12291.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 20765.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 9318.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 22178.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 40381.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 11185.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 23424.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 3680.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 33667.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 9054.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 7417.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 3075.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 18167.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 39268.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 9763.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 31398.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 37691.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 37759.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 38909.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 37538.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 4222.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 21651.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 43958.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 33197.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 18328.92 | N/A |