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 | 14825.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 30859.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 16068.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 37274.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 12167.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 37956.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 3474.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 33048.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 2937.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 42187.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 1217.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 4046.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 44055.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 13288.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 10985.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 13120.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 5540.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 36788.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 26130.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 36285.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 21136.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 26404.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 22141.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 42755.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 20297.19 | N/A |