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 | 12315.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 41618.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 42498.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 31418.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 32019.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 31570.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 34665.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 6303.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 39 | 32010.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 10812.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 4489.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 19006.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 9139.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 28075.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 34786.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 7037.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 13441.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 30656.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 29247.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 10714.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 22338.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 21113.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 20147.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 17290.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 39024.96 | N/A |