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 | 31465.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 28410.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 40912.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 1289.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 38271.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 12 | 42076.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 12332.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 5154.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 38212.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 15432.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 8129.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 43773.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 33704.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 43888.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 27505.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 43881.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 43882.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 5000.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 6718.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 18553.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 10305.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 4695.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 6937.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 25330.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 32462.40 | N/A |