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 | 39033.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 16130.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 33635.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 8631.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 28515.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 15676.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 25458.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 29753.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 4663.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 2974.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 39261.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 12862.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 35212.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 25271.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 20483.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 37147.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 37703.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 15851.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 33883.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 13383.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 11137.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 5992.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 31558.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 31672.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 16092.75 | N/A |