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 | 38105.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 25723.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 26672.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 37400.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 16794.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 38283.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 2411.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 30 | 26829.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 5323.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 9608.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 7219.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 20930.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 40174.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 6344.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 15224.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 37090.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 39945.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 3580.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 10460.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 28083.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 21286.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 6669.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 43572.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 28840.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 19435.83 | N/A |