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 | 2288.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 15039.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 9493.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 31863.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 21254.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 28760.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 6845.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 1027.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 5054.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 30892.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 38807.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 14910.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 31082.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 41560.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 18269.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 12886.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 8076.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 19144.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 5579.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 5869.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 42682.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 25631.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 6470.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 4591.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 41714.14 | N/A |