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 | 3878.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 27603.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 36871.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 17571.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 27383.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 20516.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 1006.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 27900.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 36819.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 16724.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 15335.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 20518.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 33969.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 26030.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 27685.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 18491.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 4563.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 20 | 38774.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 34164.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 43381.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 17200.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 12907.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 40321.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 35391.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 36300.68 | N/A |