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 | 8289.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 13361.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 31877.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 41063.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 41518.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 15830.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 36481.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 24911.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 25045.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 22775.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 1331.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 36759.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 5245.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 39144.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 778.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 4760.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 11382.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 11414.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 20910.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 19130.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 37929.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 11030.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 3503.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 24 | 32625.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 25027.84 | N/A |