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 | 3228.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 13169.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 32492.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 34246.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 20080.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 159.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 811.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 2683.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 30243.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 19903.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 43548.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 26044.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 17447.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 8904.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 33924.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 11744.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 26855.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 34477.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 25446.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 20802.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 37170.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 1818.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 29550.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 23595.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 37107.91 | N/A |