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 | 14742.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 14128.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 21284.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 38307.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 36765.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 5442.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 4770.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 43475.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 23599.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 27005.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 561.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 33833.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 12890.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 30410.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 21713.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 25449.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 34827.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 6154.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 32856.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 38516.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 20052.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 16971.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 39371.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 30927.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 40253.51 | N/A |