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 | 22367.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 5067.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 38669.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 7305.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 38506.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 28135.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 11006.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 8041.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 5761.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 24320.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 32442.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 25250.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 25182.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 13032.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 2371.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 26984.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 27558.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 38734.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 38475.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 36211.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 15312.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 42028.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 8892.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 36006.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 36164.63 | N/A |