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 7 | 16037.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 773.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 23706.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 25882.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 24423.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 36088.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 10222.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 37799.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 22942.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 7909.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 23936.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 7875.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 13601.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 24742.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 24575.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 14655.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 10551.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 18041.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 34264.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 43759.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 39812.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 11948.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 34742.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 13110.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 7 | 26505.04 | N/A |