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 | 36348.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 21542.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 41437.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 35951.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 15828.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 37934.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 12543.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 21416.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 18010.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 18708.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 24730.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 7548.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 51.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 26170.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 39329.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 30757.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 36467.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 30852.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 1709.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 21508.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 23520.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 27926.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 17.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 34249.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 35420.01 | N/A |