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 | 2506.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 28536.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 23588.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 31903.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 20534.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 39933.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 20957.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 40316.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 39924.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 34431.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 27795.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 22808.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 37698.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 38381.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 23687.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 12812.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 41501.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 33403.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 14421.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 41549.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 13778.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 24360.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 32362.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 30586.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 25713.63 | N/A |