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 41 | 3818.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 22637.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 30791.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 27550.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 37139.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 8939.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 5170.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 40273.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 24326.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 13966.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 33624.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 38672.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 26345.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 43922.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 35455.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 20638.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 14479.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 8064.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 38791.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 37703.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 15075.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 21409.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 43395.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 31778.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 433.54 | N/A |