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 | 38962.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 14027.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 27617.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 1790.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 4640.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 6794.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 23410.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 41267.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 43338.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 43316.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 24935.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 5220.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 16682.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 17028.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 14075.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 41330.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 37257.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 11570.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 14279.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 17420.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 33495.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 20118.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 4414.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 17887.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 13952.28 | N/A |