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 26 | 26727.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 33213.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 43371.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 39713.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 22473.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 11871.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 6960.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 23571.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 2632.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 570.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 7395.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 11784.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 900.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 2940.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 10187.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 14259.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 39543.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 24616.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 14997.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 13176.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 43229.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 5798.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 22497.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 12801.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 38283.66 | N/A |