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 | 41662.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 16343.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 14433.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 15695.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 25985.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 22288.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 39887.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 3316.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 25091.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 8784.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 34174.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 10862.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 28888.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 28388.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 7305.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 36863.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 12836.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 30171.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 27081.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 6595.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 18476.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 183.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 6279.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 16817.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 38039.41 | N/A |