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 | 31551.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 26658.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 2287.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 12807.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 26156.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 26608.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 19224.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 25685.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 31118.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 18608.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 7971.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 15294.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 11494.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 41903.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 10443.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 27 | 18810.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 19129.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 11133.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 33921.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 29669.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 36243.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 5923.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 24059.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 6895.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 35236.73 | N/A |