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 | 3721.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 30573.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 11267.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 30046.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 7759.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 27940.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 21867.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 32205.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 339.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 25724.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 5617.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 66.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 7897.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 18789.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 2546.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 6488.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 8525.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 33700.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 5203.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 38 | 6947.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 28502.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 28228.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 20912.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 9701.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 3551.16 | N/A |