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 | 25181.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 31473.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 25793.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 16702.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 5179.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 2924.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 39672.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 40115.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 37488.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 11360.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 27039.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 25483.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 10418.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 12759.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 29076.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 11879.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 26084.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 1542.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 11652.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 17472.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 18647.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 42579.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 28624.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 5492.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 20572.84 | N/A |