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 | 18795.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 30364.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 35083.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 177.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 31236.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 5145.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 32150.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 22796.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 6434.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 24065.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 20076.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 10419.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 41824.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 20795.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 32080.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 10298.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 9865.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 38374.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 9728.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 13 | 42924.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 42067.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 16829.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 42838.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 12915.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 3877.79 | N/A |