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 | 34069.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 17163.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 8791.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 31608.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 996.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 17912.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 5687.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 4677.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 2162.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 11676.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 33130.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 29027.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 12811.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 38873.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 36294.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 21250.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 19857.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 12631.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 1722.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 36635.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 22 | 8507.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 10649.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 7228.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 42217.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 23284.75 | N/A |