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 18 | 25629.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 5618.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 33970.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 39076.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 13446.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 12948.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 21602.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 6591.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 9610.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 21368.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 33208.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 43160.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 6629.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 10321.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 41982.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 3829.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 25383.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 2433.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 17935.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 41245.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 41737.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 2765.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 13619.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 1336.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 22506.76 | N/A |