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 | 10569.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 42913.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 31051.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 8827.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 14902.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 24981.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 3251.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 8625.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 19876.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 31425.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 39301.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 42342.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 39366.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 16424.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 28321.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 41129.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 41481.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 15006.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 35175.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 37539.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 28674.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 22525.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 7555.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 42597.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 2192.94 | N/A |