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 4 | 16188.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 26985.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 23213.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 3678.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 33747.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 6486.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 4766.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 20825.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 24298.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 25359.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 14875.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 33953.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 1904.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 35119.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 9141.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 28426.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 29158.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 42693.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 24898.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 11093.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 11129.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 3861.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 16191.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 40652.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 22862.74 | N/A |