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 36 | 42997.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 41833.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 15482.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 10091.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 15311.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 20629.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 11506.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 7499.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 31947.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 31295.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 7922.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 2323.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 32614.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 21244.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 1581.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 4363.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 6643.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 7454.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 37190.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 38286.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 22637.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 3847.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 23956.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 10756.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 35669.37 | N/A |