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 | 42752.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 19820.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 26257.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 31894.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 40838.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 27083.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 23534.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 23418.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 31207.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 3031.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 41283.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 4293.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 43375.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 35014.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 41444.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 4200.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 11 | 8457.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 10190.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 10885.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 24130.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 40077.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 4877.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 24135.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 35787.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 27741.06 | N/A |