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 | 29582.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 39487.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 28296.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 3151.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 33788.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 43428.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 21 | 36631.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 1005.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 40458.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 26612.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 1814.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 562.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 24678.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 39474.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 617.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 31803.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 17736.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 15180.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 27942.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 8410.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 40843.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 7516.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 11888.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 14819.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 5492.95 | N/A |