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 | 42305.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 2963.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 20301.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 17778.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 15762.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 23557.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 30311.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 24992.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 42601.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 40513.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 9976.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 36383.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 20824.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 42270.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 5162.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 27855.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 6928.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 38555.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 28880.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 21412.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 161.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 14383.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 33206.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 40766.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 37081.35 | N/A |