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 | 7187.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 32786.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 36020.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 16731.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 20871.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 29024.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 26339.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 31217.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 4586.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 19634.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 30860.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 24308.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 33748.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 3072.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 12917.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 21642.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 40461.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 1299.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 5075.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 12524.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 33319.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 3160.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 18782.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 36298.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 9540.54 | N/A |