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 28 | 13804.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 11171.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 12530.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 43561.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 19101.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 2689.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 24915.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 23040.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 23551.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 24829.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 7321.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 9206.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 6846.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 16998.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 6838.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 4229.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 36799.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 34009.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 39686.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 43455.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 27255.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 16786.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 31750.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 634.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 11550.34 | N/A |