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 | 3859.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 19739.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 15970.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 14752.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 20830.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 16225.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 13311.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 20382.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 31822.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 27673.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 21062.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 37569.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 25 | 24451.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 33522.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 40286.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 30858.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 27342.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 6941.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 28961.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 39790.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 18006.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 27398.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 39327.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 28844.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 24582.96 | N/A |