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 | 15569.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 9109.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 2475.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 4877.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 10428.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 30501.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 23622.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 27620.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 40342.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 9337.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 32455.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 813.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 17458.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 8080.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 25600.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 30368.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 12773.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 21347.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 1837.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 29411.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 29675.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 10441.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 7578.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 16325.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 1080.50 | N/A |