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 | 4687.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 25444.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 29520.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 29416.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 39274.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 19952.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 25174.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 21592.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 31469.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 13868.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 15491.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 26069.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 28548.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 26999.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 4606.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 8938.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 34677.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 11560.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 34322.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 9580.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 44129.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 33505.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 42515.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 43304.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 23265.78 | N/A |