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 24 | 13306.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 10471.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 3939.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 15590.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 30058.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 26636.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 42747.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 31992.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 15464.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 4759.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 25247.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 16672.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 27370.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 8017.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 32643.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 5209.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 19405.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 13568.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 44020.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 9514.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 55.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 22936.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 4474.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 10205.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 31137.37 | N/A |