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 31 | 12634.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 11680.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 26861.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 42679.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 41287.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 4896.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 31672.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 10810.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 4361.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 3694.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 42014.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 12159.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 35944.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 15539.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 41873.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 24071.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 25439.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 874.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 13522.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 15270.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 29673.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 42393.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 5952.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 37344.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 22690.87 | N/A |