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 | 22638.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 28292.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 10215.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 39368.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 27594.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 23394.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 3586.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 11647.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 20724.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 27066.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 1648.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 2559.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 27513.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 36150.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 44093.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 27217.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 31477.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 16716.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 4 | 12304.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 20107.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 35713.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 9345.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 16522.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 22765.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 18886.90 | N/A |