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 14 | 29731.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 41130.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 31963.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 26476.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 701.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 13621.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 40777.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 20087.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 25284.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 11891.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 13612.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 34051.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 3001.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 34821.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 12437.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 26033.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 39259.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 11691.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 2558.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 43599.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 42279.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 26522.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 29496.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 15553.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 14 | 18007.64 | N/A |