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 | 12144.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 20536.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 14446.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 5189.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 24266.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 18463.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 4555.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 22695.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 14147.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 33948.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 14902.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 6593.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 34735.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 13699.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 10901.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 18333.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 4389.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 17536.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 18418.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 36764.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 19752.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 42144.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 35067.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 44022.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 5612.68 | N/A |