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 21 | 11389.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 23709.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 12533.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 32209.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 25662.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 37514.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 32714.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 26996.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 38898.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 33299.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 36577.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 11351.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 30840.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 31771.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 34023.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 16070.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 30727.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 11503.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 14480.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 9731.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 17916.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 620.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 6170.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 25465.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 24111.84 | N/A |