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 | 4230.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 37357.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 39301.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 27022.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 20725.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 44139.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 2807.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 9212.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 19899.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 25253.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 12402.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 41391.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 30471.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 36189.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 33374.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 39242.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 34009.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 17564.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 14015.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 38566.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 41347.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 197.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 6897.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 32813.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 33 | 25338.31 | N/A |