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 | 38260.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 36280.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 7920.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 37472.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 30100.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 42899.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 38363.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 14956.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 11667.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 6138.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 3223.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 21368.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 25476.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 22318.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 31386.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 26031.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 17548.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 8072.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 35591.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 211.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 12826.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 10342.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 38954.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 29713.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 36424.60 | N/A |