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 | 30622.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 17259.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 9724.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 6261.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 30379.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 37610.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 33237.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 37156.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 18332.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 42826.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 38825.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 22702.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 5249.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 3301.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 18818.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 25932.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 42818.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 17533.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 15336.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 30656.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 20971.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 2646.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 12240.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 7674.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 10933.80 | N/A |