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 | 42305.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 2002.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 16251.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 10325.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 34103.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 39828.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 25167.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 17122.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 2878.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 39839.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 11437.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 31587.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 42754.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 10512.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 3096.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 36955.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 37492.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 18720.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 10570.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 2581.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 25541.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 9578.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 9645.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 42833.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 18004.70 | N/A |