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 16 | 9323.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 33847.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 18326.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 35839.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 2230.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 14729.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 13508.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 27674.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 7159.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 29363.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 25012.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 21967.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 17972.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 22456.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 23361.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 3374.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 8678.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 28411.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 38267.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 25578.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 22100.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 4899.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 43020.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 24554.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 2440.79 | N/A |