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 | 27161.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 35952.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 42423.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 12296.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 17127.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 38167.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 4311.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 20020.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 38650.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 28874.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 30702.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 14349.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 16758.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 14921.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 985.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 15523.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 12788.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 19017.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 9443.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 10743.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 20317.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 11037.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 25748.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 20094.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 34345.84 | N/A |