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 | 20886.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 32934.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 16641.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 4248.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 33285.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 1838.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 9082.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 40326.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 9246.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 32297.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 27515.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 22305.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 5749.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 8266.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 23316.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 14246.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 21261.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 35000.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 4502.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 34809.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 23118.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 26911.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 18583.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 19684.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 40996.54 | N/A |