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 | 24971.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 26035.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 12726.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 4636.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 32389.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 8307.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 23860.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 11577.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 40508.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 14061.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 29199.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 27989.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 22067.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 28544.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 11297.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 44106.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 23687.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 14801.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 3256.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 22362.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 41833.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 34424.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 40 | 7306.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 37502.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 31058.69 | N/A |