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 | 30535.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 9640.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 9139.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 34217.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 28076.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 27094.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 8888.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 23000.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 11916.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 31706.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 5120.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 10305.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 42724.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 23410.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 10474.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 16159.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 35426.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 6663.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 31064.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 27610.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 28084.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 14271.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 4621.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 25149.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 8672.46 | N/A |