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 33 | 9840.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 4592.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 5685.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 11241.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 42669.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 13457.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 30658.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 41629.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 12935.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 38375.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 2932.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 24967.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 15570.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 3292.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 6210.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 18292.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 3032.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 27948.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 27287.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 6289.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 33886.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 16521.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 35912.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 29955.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 9241.31 | N/A |