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 | 4834.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 2216.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 22031.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 23403.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 13041.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 43499.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 15478.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 12280.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 38392.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 2194.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 6201.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 19035.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 19945.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 20970.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 3075.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 23343.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 33150.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 19991.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 24762.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 22645.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 3439.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 16016.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 3949.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 29799.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 29734.90 | N/A |