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 27 | 39484.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 41890.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 17381.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 744.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 16649.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 16465.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 11725.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 18337.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 42643.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 42999.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 9082.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 19294.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 41503.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 36029.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 23691.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 33511.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 3325.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 21248.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 32222.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 41547.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 16817.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 7749.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 14088.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 12587.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 2952.15 | N/A |