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 | 17937.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 10340.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 432.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 891.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 38951.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 12885.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 34607.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 26593.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 40133.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 10655.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 41294.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 8119.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 1590.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 41356.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 24608.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 25123.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 5643.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 35575.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 33758.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 21485.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 5847.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 14544.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 4960.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 23626.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 20210.74 | N/A |