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 35 | 42430.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 22665.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 29440.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 23871.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 5712.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 19380.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 35232.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 17665.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 39937.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 4498.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 42752.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 39324.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 4261.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 29082.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 9947.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 2567.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 14488.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 27374.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 43982.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 21269.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 20053.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 26140.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 3610.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 7038.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 32572.44 | N/A |