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 34 | 41792.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 30407.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 8034.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 14622.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 38181.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 27600.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 39616.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 19161.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 1281.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 21593.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 1931.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 44030.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 43294.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 22812.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 17274.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 28799.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 32264.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 33323.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 36658.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 38505.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 6119.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 13370.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 4469.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 9643.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 14669.12 | N/A |