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 25 | 16430.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 41048.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 3239.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 13922.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 14099.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 7347.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 36893.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 7950.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 39504.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 9305.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 22780.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 4205.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 39771.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 37331.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 36192.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 10169.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 38965.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 33819.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 8228.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 12055.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 14025.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 34593.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 4854.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 15363.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 40442.31 | N/A |