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 | 7448.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 10966.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 15310.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 30413.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 17778.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 25125.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 30920.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 840.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 30688.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 1257.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 39940.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 30603.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 16978.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 2162.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 16456.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 2 | 43910.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 33677.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 32113.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 13364.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 38622.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 38335.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 15182.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 736.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 9980.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 5076.31 | N/A |