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 8 | 41524.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 11390.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 14415.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 30976.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 27633.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 37276.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 3193.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 30160.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 4656.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 9093.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 43206.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 9428.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 36995.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 3189.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 38452.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 18801.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 38378.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 22858.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 13886.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 6023.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 25613.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 14628.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 43859.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 15924.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 35937.05 | N/A |