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 | 17330.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 41284.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 4185.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 36502.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 30128.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 58.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 30726.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 22240.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 15997.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 42815.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 28155.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 20265.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 36892.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 11548.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 11402.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 5979.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 5316.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 39968.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 39837.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 24485.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 37351.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 34703.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 22694.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 12366.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 13764.82 | N/A |