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 29 | 30873.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 22497.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 30254.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 21365.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 21572.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 8134.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 9040.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 1085.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 37509.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 2122.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 14071.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 41087.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 25989.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 23630.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 11418.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 20899.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 1420.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 32835.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 24046.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 4235.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 17132.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 42353.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 31703.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 6915.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 9118.89 | N/A |