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 12 | 240.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 5445.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 16554.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 10451.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 26140.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 11305.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 8255.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 26035.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 33826.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 1958.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 38361.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 25066.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 37118.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 22743.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 37727.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 2327.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 6689.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 16528.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 25661.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 7342.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 977.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 27219.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 15800.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 5781.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 16069.57 | N/A |