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 9 | 7766.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 18935.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 15777.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 8110.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 38708.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 7398.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 3293.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 41487.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 5232.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 37358.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 16050.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 36391.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 5443.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 29268.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 32060.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 38017.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 23369.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 1525.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 42670.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 21341.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 28268.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 43874.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 22374.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 33322.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 24875.54 | N/A |