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 | 32893.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 20083.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 14080.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 42581.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 30365.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 31754.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 35925.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 13667.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 15026.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 10074.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 14796.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 6706.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 4661.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 22433.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 43352.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 6589.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 31164.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 34417.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 18573.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 2707.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 17389.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 26135.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 8514.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 41116.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 555.43 | N/A |