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 | 18002.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 2246.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 28658.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 39068.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 16671.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 17489.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 23908.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 29114.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 32036.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 10022.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 15014.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 33367.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 25126.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 41136.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 15597.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 35390.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 12107.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 17014.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 13311.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 32682.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 34233.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 42739.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 27859.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 39397.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 16423.09 | N/A |