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 | 9027.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 36484.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 2016.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 33385.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 4504.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 43843.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 313.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 5 | 14442.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 35363.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 4907.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 37942.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 13512.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 41100.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 6349.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 39445.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 19139.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 2748.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 13165.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 22779.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 12026.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 35487.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 1150.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 28746.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 14424.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 30393.58 | N/A |