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 | 14954.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 36003.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 36594.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 607.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 32312.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 3228.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 35077.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 8381.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 12969.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 4747.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 32 | 24393.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 32011.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 5811.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 5787.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 38772.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 13054.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 3849.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 20360.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 36662.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 7773.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 27675.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 29473.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 6899.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 10464.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 2949.34 | N/A |