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 | 34826.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 24816.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 12083.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 27608.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 1527.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 11136.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 44003.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 32381.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 25769.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 34986.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 12668.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 36741.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 15768.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 24814.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 5631.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 6671.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 25161.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 224.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 38869.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 155.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 36245.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 10270.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 10543.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 1123.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 33291.76 | N/A |