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 14 | 23139.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 5709.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 40766.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 23391.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 34668.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 20020.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 30661.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 41627.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 37180.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 26381.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 20395.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 2750.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 1126.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 4029.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 38006.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 14089.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 10259.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 13546.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 8985.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 39971.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 2650.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 11561.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 26366.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 34731.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 14998.27 | N/A |