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 3 | 32269.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 20987.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 43440.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 32925.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 21272.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 30605.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 6105.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 41820.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 21653.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 6039.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 2521.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 10345.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 38436.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 11792.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 41730.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 14756.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 28054.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 5514.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 15597.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 14101.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 7620.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 42036.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 33132.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 2362.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 35605.04 | N/A |