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 5 | 6180.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 26021.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 11478.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 5302.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 37353.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 14502.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 1793.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 199.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 19319.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 21658.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 6425.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 16118.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 31060.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 43858.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 43114.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 8381.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 23966.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 17996.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 20839.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 25930.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 12145.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 16360.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 12808.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 7700.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 39371.08 | N/A |