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 | 6682.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 15423.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 41561.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 28513.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 38271.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 2589.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 25726.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 1307.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 23702.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 43105.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 32765.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 24957.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 31418.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 23875.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 7440.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 25260.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 20574.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 14734.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 30853.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 23073.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 29145.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 43432.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 40700.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 20108.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 36568.94 | N/A |