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 38 | 9843.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 36260.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 38251.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 11679.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 25712.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 11370.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 1798.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 41610.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 3355.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 15705.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 14734.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 31171.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 32059.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 14515.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 31113.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 32406.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 38679.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 7266.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 9841.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 8298.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 9641.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 40531.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 19558.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 43566.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 29106.76 | N/A |