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 | 32234.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 6257.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 24541.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 6578.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 119.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 42972.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 2492.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 29514.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 44055.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 20518.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 20386.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 6841.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 3456.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 37154.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 4079.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 7169.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 3699.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 30011.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 38844.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 22557.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 4519.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 15178.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 33636.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 14547.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 31463.10 | N/A |