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 | 17175.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 4115.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 24465.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 39642.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 42004.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 37 | 23446.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 37088.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 25417.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 38950.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 14656.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 33686.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 10281.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 27374.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 36843.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 19447.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 5951.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 2028.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 15284.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 39441.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 31792.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 6401.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 2203.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 1283.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 916.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 29302.52 | N/A |