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 28 | 22345.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 11666.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 34157.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 35358.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 28 | 6037.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 16132.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 12158.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 16450.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 15402.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 34297.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 31992.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 20083.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 41491.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 27158.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 10963.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 27918.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 15361.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 31558.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 33255.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 37227.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 38947.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 16398.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 2770.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 2553.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 29 | 39501.47 | N/A |