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 | 7983.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 34772.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 30251.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 42531.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 16809.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 43648.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 30928.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 17322.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 6282.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 4914.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 12511.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 6153.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 19261.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 15731.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 19410.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 4516.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 11277.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 5917.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 15666.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 3698.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 970.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 15348.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 15269.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 24240.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 40639.35 | N/A |