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 | 15417.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 15402.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 769.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 6541.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 16541.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 7941.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 38636.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 20846.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 37538.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 42766.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 5506.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 3020.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 38332.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 34 | 42193.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 3701.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 19781.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 31962.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 23762.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 23164.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 3024.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 21156.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 35182.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 10475.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 32543.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 32346.97 | N/A |