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 40 | 30822.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 4774.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 38965.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 25328.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 3638.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 4716.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 34537.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 8278.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 33036.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 17127.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 42261.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 11775.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 1674.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 16220.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 9439.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 2303.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 6056.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 19588.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 1168.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 1441.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 19743.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 39120.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 39685.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 10359.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 30132.48 | N/A |