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 | 33654.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 33498.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 23786.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 6524.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 40967.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 4451.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 14730.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 37846.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 20598.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 32325.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 14246.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 42777.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 10235.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 25463.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 15085.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 6625.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 39830.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 42717.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 32820.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 20478.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 38670.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 39539.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 36652.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 26610.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 29849.69 | N/A |