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 | 40984.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 42421.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 27815.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 28564.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 2716.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 35803.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 18309.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 16818.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 17919.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 40677.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 39318.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 5752.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 16272.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 13687.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 42145.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 13005.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 5947.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 22374.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 306.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 8220.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 9164.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 32107.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 11252.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 13903.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 30317.88 | N/A |