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 | 11241.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 27578.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 15654.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 39875.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 41628.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 22761.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 18437.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 4323.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 35567.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 10091.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 12189.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 2830.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 31042.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 29331.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 20995.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 15507.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 22424.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 11663.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 25171.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 16562.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 1000.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 9283.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 28343.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 40598.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 23343.32 | N/A |