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 37 | 32712.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 4617.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 1133.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 30185.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 31492.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 12982.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 8115.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 43307.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 7001.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 17185.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 32578.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 31528.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 31140.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 23762.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 24297.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 42381.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 29975.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 1468.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 22921.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 17150.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 23394.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 28079.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 6005.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 6545.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 23387.56 | N/A |