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 | 34489.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 5940.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 23942.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 15265.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 5683.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 23509.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 12038.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 40203.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 9283.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 6025.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 33291.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 769.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 3529.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 32949.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 38743.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 14533.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 3216.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 16101.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 39439.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 42637.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 41508.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 10615.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 22593.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 8131.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 22065.03 | N/A |