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 | 26763.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 32056.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 18304.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 32281.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 27350.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 29675.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 7202.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 21453.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 17844.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 25415.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 26670.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 30078.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 23065.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 17930.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 9512.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 2082.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 34797.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 16834.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 25631.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 24919.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 11180.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 33370.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 13323.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 7558.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 8 | 38253.66 | N/A |