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 | 34524.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 41302.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 41770.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 43989.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 42305.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 40656.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 39666.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 35186.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 28179.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 43588.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 5417.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 30895.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 815.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 26475.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 20065.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 20121.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 25853.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 8126.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 42459.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 34581.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 14475.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 6747.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 5656.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 26296.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 7638.96 | N/A |