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 | 33205.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 37378.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 8210.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 25794.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 16501.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 9956.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 33943.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 24623.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 21574.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 39608.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 6637.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 7154.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 2380.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 588.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 22306.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 40032.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 14035.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 14621.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 13876.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 10362.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 30930.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 21123.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 44082.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 10792.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 18216.84 | N/A |