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 | 31525.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 12941.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 35 | 34839.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 16691.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 6910.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 19303.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 42312.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 28944.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 11899.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 34447.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 36890.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 44017.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 8941.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 5974.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 7262.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 26527.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 1804.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 35432.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 39947.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 42520.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 16947.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 15363.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 2774.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 29994.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 9600.53 | N/A |