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 | 10171.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 1988.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 43754.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 20007.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 22017.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 1742.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 23305.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 2020.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 37252.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 28523.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 43350.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 30641.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 20543.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 6095.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 37834.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 18781.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 15432.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 12339.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 7374.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 21085.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 41881.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 8926.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 41449.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 2997.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 42372.26 | N/A |