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 | 16811.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 28450.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 4164.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 40571.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 29551.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 11128.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 39504.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 36400.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 27830.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 39247.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 6674.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 6467.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 32088.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 42718.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 17826.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 36345.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 28606.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 21872.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 36777.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 32978.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 27463.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 35002.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 17015.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 22954.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 17 | 16818.77 | N/A |