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 19 | 26060.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 33917.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 25870.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 17904.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 33530.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 23753.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 43949.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 27875.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 1387.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 28821.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 7815.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 17240.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 20687.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 8627.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 41990.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 5148.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 12777.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 12665.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 7384.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 38415.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 8978.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 32378.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 24083.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 17730.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 22682.95 | N/A |