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 7 | 34229.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 38732.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 1372.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 3452.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 36339.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 26277.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 39927.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 22547.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 1383.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 1846.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 19261.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 7184.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 37098.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 23761.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 737.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 7870.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 36197.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 37002.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 26195.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 39275.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 7034.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 35835.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 3455.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 35815.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 28495.58 | N/A |