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 | 12688.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 11150.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 42054.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 34040.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 2997.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 30743.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 31707.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 40318.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 19516.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 8121.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 16189.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 10939.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 39657.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 17262.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 23593.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 1124.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 26482.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 2809.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 3317.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 1082.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 28182.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 11077.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 10895.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 3737.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 33398.08 | N/A |