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 | 18168.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 32884.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 29236.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 34543.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 2643.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 84.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 18106.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 38836.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 33690.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 1002.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 40719.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 12144.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 7796.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 4353.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 18 | 39795.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 6722.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 29639.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 16640.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 17478.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 17932.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 25645.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 875.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 8483.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 12247.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 38691.86 | N/A |