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 | 6092.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 11121.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 29146.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 34940.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 42531.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 9593.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 3940.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 37701.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 43822.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 2768.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 40361.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 35710.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 6597.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 3836.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 2295.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 42387.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 39426.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 26880.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 23297.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 10166.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 368.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 33885.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 35189.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 12198.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 25758.15 | N/A |