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 | 38678.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 31763.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 33200.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 38720.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 41502.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 472.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 24317.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 1626.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 23721.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 7627.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 22341.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 42631.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 25385.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 15902.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 10385.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 22275.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 34906.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 17338.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 24194.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 25064.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 28516.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 42895.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 34409.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 6235.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 25363.76 | N/A |