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 | 10620.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 15426.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 29774.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 19 | 39948.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 17035.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 29892.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 27975.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 18251.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 31801.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 22821.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 27022.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 4266.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 7437.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 16406.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 19163.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 18057.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 1426.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 17830.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 2086.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 35708.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 15486.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 40699.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 15330.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 2040.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 24779.85 | N/A |