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 | 31030.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 7719.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 25907.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 30927.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 2311.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 23158.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 32491.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 37927.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 29675.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 23726.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 41160.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 9838.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 32517.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 22761.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 31055.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 3712.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 31844.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 37233.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 39964.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 13228.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 31117.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 10166.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 38669.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 28788.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 40378.01 | N/A |