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 | 9794.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 21564.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 12601.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 23558.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 18857.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 24690.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 4298.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 41709.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 19178.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 959.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 22920.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 3115.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 2332.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 13228.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 17448.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 19413.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 26587.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 10967.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 22457.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 42661.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 6926.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 23695.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 15 | 35156.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 6884.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 24125.90 | N/A |