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 | 43168.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 11447.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 40781.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 43015.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 5065.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 13857.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 10926.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 28326.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 3413.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 40189.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 28415.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 41315.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 41236.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 18498.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 17835.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 27693.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 22866.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 42356.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 12002.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 4286.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 29860.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 5539.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 10641.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 28526.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 38990.55 | N/A |