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 | 25397.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 26017.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 34647.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 16686.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 40925.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 36179.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 30760.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 8807.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 11076.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 30805.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 43033.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 15849.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 15723.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 22184.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 33366.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 3456.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 28974.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 41886.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 12268.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 30022.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 13787.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 9161.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 43012.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 33435.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 35784.50 | N/A |