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 13 | 2962.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 35837.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 36088.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 23064.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 26896.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 24351.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 957.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 4396.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 36178.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 21697.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 42732.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 23626.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 32000.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 20666.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 6221.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 35099.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 27142.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 2730.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 21799.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 11039.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 34182.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 20794.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 28042.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 4974.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 10094.20 | N/A |