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 | 22624.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 23633.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 38161.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 26526.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 15315.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 21772.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 10969.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 14067.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 34378.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 24955.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 36411.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 38353.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 31888.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 8993.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 43040.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 36382.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 20730.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 33882.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 11352.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 42690.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 15488.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 36950.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 616.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 15895.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 31319.34 | N/A |