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 11 | 22927.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 4641.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 32558.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 31781.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 24556.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 39898.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 17387.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 33333.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 27105.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 30345.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 31760.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 38614.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 15565.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 42349.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 5812.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 9288.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 93.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 18083.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 19992.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 30362.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 18330.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 29332.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 27832.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 25761.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 4230.63 | N/A |