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 | 22982.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 44041.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 2045.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 25581.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 21131.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 6675.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 13946.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 27458.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 10403.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 26935.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 18084.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 6110.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 3370.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 30561.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 20129.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 25734.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 29126.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 20132.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 91.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 1080.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 23340.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 34821.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 27998.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 20687.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 36070.83 | N/A |