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 | 27010.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 25324.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 36053.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 334.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 39380.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 28764.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 39304.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 7048.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 17717.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 16686.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 41972.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 4793.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 23680.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 31318.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 42459.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 13754.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 15622.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 27795.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 16570.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 40122.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 31728.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 6387.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 33384.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 10597.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 36277.65 | N/A |