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 | 19491.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 33242.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 33033.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 35175.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 1323.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 25800.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 36270.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 29594.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 33298.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 23 | 33380.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 17977.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 1508.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 36311.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 31299.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 31269.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 9149.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 6237.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 37972.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 17657.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 8742.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 10476.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 39165.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 10612.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 41732.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 3600.15 | N/A |