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 32 | 6052.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 35502.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 28014.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 31035.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 4231.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 31601.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 10929.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 3887.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 33330.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 1012.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 31073.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 32215.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 20477.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 25817.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 18443.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 931.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 18393.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 19456.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 24475.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 4587.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 5081.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 32264.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 19179.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 32.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 213.27 | N/A |