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 17 | 35239.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 38221.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 32493.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 27358.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 42555.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 19009.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 22987.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 11665.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 22517.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 20253.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 842.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 42319.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 12657.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 28368.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 18979.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 29451.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 14984.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 29770.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 15574.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 42205.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 7645.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 1578.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 29698.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 39169.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 30589.03 | N/A |