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 | 10351.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 11877.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 42368.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 42671.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 7880.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 13239.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 32045.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 15554.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 22930.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 1031.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 29487.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 9721.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 17875.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 22714.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 15612.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 2788.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 17798.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 39616.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 43327.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 42115.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 39612.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 32603.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 30565.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 8857.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 42371.78 | N/A |