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 | 22853.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 33491.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 20101.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 8963.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 3 | 12324.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 1982.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 31903.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 28957.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 5260.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 6432.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 32674.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 32418.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 14662.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 40920.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 25175.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 26098.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 21137.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 24518.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 9825.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 33390.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 29890.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 16756.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 25272.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 19128.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 10094.11 | N/A |