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 | 24954.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 20580.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 32578.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 6187.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 9704.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 30803.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 35216.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 3542.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 10401.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 1151.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 28779.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 35128.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 12536.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 2109.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 31472.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 44118.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 31598.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 20317.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 27306.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 13827.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 6682.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 17264.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 32181.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 25923.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 34685.15 | N/A |