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 | 21406.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 17043.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 22207.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 2925.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 17965.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 24208.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 27436.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 11844.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 38582.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 17008.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 18214.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 1775.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 26473.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 23687.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 31531.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 28202.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 20399.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 26299.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 21107.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 12268.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 22561.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 5487.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 7507.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 12686.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 40884.73 | N/A |