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 2 | 8318.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 26861.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 39018.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 7211.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 24261.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 14695.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 40712.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 31782.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 11069.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 16163.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 39866.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 30404.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 15033.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 5365.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 23407.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 37534.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 33763.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 1559.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 15271.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 39779.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 4200.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 25458.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 42293.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 1817.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 4562.25 | N/A |