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 | 34849.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 10986.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 8772.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 30576.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 33477.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 19679.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 18117.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 11849.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 17960.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 27305.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 687.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 34605.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 12845.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 21580.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 15928.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 26442.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 21886.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 39927.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 20505.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 6972.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 36321.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 7009.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 8259.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 38455.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 19306.61 | N/A |