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 | 36712.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 3320.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 12103.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 19675.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 37870.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 36902.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 17748.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 38550.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 25747.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 27590.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 30282.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 37000.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 26178.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 39457.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 7467.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 3443.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 11623.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 12353.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 26279.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 25259.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 39733.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 18930.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 39191.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 28592.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 42760.03 | N/A |