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 | 12313.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 33276.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 17826.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 43092.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 29761.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 15776.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 16622.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 33164.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 10006.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 94.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 19138.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 27077.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 6850.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 31117.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 30841.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 2754.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 5589.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 33993.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 39805.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 17470.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 12003.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 6 | 8635.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 27854.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 23406.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 41988.62 | N/A |