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 | 3247.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 10366.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 21087.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 33564.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 37446.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 670.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 29548.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 33476.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 31344.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 5177.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 28832.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 6854.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 14185.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 19032.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 17329.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 1172.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 36 | 13303.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 34434.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 5387.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 17870.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 15031.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 10878.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 29535.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 7482.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 4596.65 | N/A |