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 | 5715.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 12066.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 32971.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 24109.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 37245.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 35587.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 406.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 35548.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 13208.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 17456.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 33662.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 6975.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 15492.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 7516.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 28601.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 14534.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 4735.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 19733.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 37098.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 6652.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 21572.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 31 | 17138.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 7047.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 26032.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 30151.32 | N/A |