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 | 31518.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 33431.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 25499.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 17444.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 2084.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 3876.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 7629.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 25498.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 40106.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 15033.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 9514.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 25888.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 1836.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 15648.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 18883.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 32809.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 42547.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 26086.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 40478.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 923.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 12065.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 19223.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 12539.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 20503.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 28341.24 | N/A |