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 | 20153.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 21751.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 7474.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 36395.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 27176.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 3571.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 28413.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 20269.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 17626.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 30476.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 7139.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 16 | 2605.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 13891.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 32151.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 15177.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 20402.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 9242.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 18861.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 32457.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 34519.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 3501.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 25984.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 22802.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 39745.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 42520.10 | N/A |