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 6 | 29832.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 42736.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 40859.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 23177.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 37038.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 14692.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 34032.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 3953.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 24416.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 27949.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 23927.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 37383.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 19968.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 7907.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 23958.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 32092.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 28680.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 7776.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 36644.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 26054.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 30933.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 39381.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 27436.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 26434.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 20946.85 | N/A |