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 | 16749.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 23708.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 34890.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 36873.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 41046.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 41951.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 20674.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 12407.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 36272.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 13617.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 22050.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 38719.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 15638.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 42804.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 16484.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 37293.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 7449.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 39064.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 40098.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 16064.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 4983.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 19164.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 18279.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 36126.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 14919.24 | N/A |