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 10 | 35987.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 7320.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 36849.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 35150.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 32575.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 39513.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 11770.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 24575.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 28628.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 17163.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 4662.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 14801.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 7178.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 32680.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 5142.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 10167.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 894.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 8247.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 14507.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 4243.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 22341.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 24952.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 16788.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 38583.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 2111.52 | N/A |