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 15 | 28639.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 26029.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 14607.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 5978.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 35761.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 25873.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 17440.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 7347.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 18993.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 392.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 8532.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 4111.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 15972.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 38351.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 9344.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 38172.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 1711.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 27094.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 22407.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 31444.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 26069.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 23761.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 24840.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 14955.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 29961.48 | N/A |