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 | 42954.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 10527.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 37330.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 16912.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 95.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 40468.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 26153.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 168.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 42070.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 12911.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 8053.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 455.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 31621.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 6884.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 30986.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 10971.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 43215.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 40301.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 5543.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 39075.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 11861.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 37895.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 39118.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 27626.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 27855.99 | N/A |