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 20 | 2272.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 33943.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 3070.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 31835.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 8106.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 20814.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 2713.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 24305.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 16464.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 4325.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 28504.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 27475.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 7719.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 3722.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 22387.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 25948.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 9237.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 37629.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 42501.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 203.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 18692.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 4662.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 24887.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 22767.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 30741.20 | N/A |