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 | 12576.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 1798.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 34113.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 29869.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 31636.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 7033.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 6340.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 36908.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 38371.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 39539.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 40097.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 34398.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 2424.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 39889.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 21399.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 1587.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 13169.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 36506.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 7976.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 28419.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 19186.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 15141.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 20774.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 11958.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 32585.75 | N/A |