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 | 28613.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 18965.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 15608.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 37738.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 8358.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 36883.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 38373.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 42365.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 14259.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 2940.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 41377.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 8619.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 43021.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 10853.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 14153.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 35314.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 37099.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 12916.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 33154.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 14284.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 9490.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 21788.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 27319.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 10377.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 17735.56 | N/A |