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 22 | 13670.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 23385.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 1885.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 40097.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 6542.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 42872.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 21112.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 397.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 10091.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 39332.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 30110.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 35717.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 6464.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 32145.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 22475.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 13442.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 5995.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 23336.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 1184.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 40283.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 18214.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 27297.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 21303.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 29262.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 5558.74 | N/A |