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 | 35721.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 4719.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 8417.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 6007.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 23820.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 41829.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 8390.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 41161.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 24315.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 3205.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 43718.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 3974.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 16698.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 32622.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 30905.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 27193.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 21972.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 29987.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 39075.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 32500.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 11847.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 24860.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 5553.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 29367.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 10249.93 | N/A |