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 | 29068.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 33661.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 6874.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 10595.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 34064.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 8879.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 43202.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 10792.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 5229.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 38536.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 18416.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 23309.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 9183.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 12089.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 22800.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 33735.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 7884.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 18013.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 21966.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 12301.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 18679.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 21103.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 10050.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 14904.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 14833.57 | N/A |