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 | 40066.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 15063.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 9349.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 25374.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 8557.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 11204.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 10868.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 41605.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 35886.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 2899.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 42489.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 29214.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 8213.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 33141.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 25691.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 33476.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 33996.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 15902.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 10986.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 19119.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 5116.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 34606.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 18383.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 27883.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 15408.36 | N/A |