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 | 29703.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 4678.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 16910.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 1354.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 8082.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 14076.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 35468.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 6247.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 43719.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 38857.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 6423.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 7017.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 15634.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 23556.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 28949.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 8433.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 29135.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 16438.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 5391.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 14245.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 31046.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 43301.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 4139.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 4305.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 27479.04 | N/A |