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 | 3663.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 1 | 8887.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 6426.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 700.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 12775.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 17395.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 23322.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 33053.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 28021.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 9677.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 42454.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 2197.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 38824.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 1530.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 5492.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 41179.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 6581.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 42541.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 7207.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 11313.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 19674.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 17407.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 28096.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 4024.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 35899.69 | N/A |