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 23 | 28379.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 38646.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 14083.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 30073.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 42272.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 37634.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 31871.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 44117.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 18380.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 4791.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 30067.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 6024.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 5889.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 1204.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 27357.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 17620.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 43805.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 3610.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 40051.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 21471.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 11164.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 20426.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 19665.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 34976.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 32549.46 | N/A |