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 | 23762.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 26 | 5097.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 43361.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 4153.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 21184.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 21900.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 25324.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 13157.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 7031.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 12211.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 43237.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 26978.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 38555.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 1195.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 13375.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 17796.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 7885.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 2391.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 6926.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 39014.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 30870.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 33773.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 33410.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 36439.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 5312.92 | N/A |