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 | 27067.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 29789.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 27126.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 16202.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 25402.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 14641.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 24265.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 301.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 20403.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 2801.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 19154.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 6029.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 33050.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 23493.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 33984.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 40472.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 2798.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 34204.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 23219.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 18125.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 38735.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 3303.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 15744.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 29413.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 15849.03 | N/A |