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 39 | 4302.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 39035.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 32757.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 34864.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 24668.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 15415.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 32013.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 15789.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 36209.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 22300.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 40201.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 5106.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 15609.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 30571.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 30028.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 42450.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 14118.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 7578.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 30813.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 3854.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 18482.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 6694.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 17629.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 6952.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 29848.33 | N/A |