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 30 | 939.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 34537.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 15473.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 23343.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 7852.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 29700.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 29753.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 16864.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 9526.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 36399.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 22598.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 29386.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 22564.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 18328.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 17322.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 36946.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 1095.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 33751.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 7192.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 11616.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 10240.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 30567.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 34294.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 34708.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 23877.42 | N/A |