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 9 | 35016.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 32680.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 18616.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 37621.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 42329.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 33622.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 1712.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 1522.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 28384.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 13735.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 26432.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 8443.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 3382.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 9 | 41990.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 43840.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 37263.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 9042.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 37713.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 15427.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 38186.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 23338.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 11192.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 20550.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 27449.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 10 | 2098.26 | N/A |