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 | 39676.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 16556.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 3900.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 24499.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 35350.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 8138.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 31203.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 10229.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 12924.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 39563.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 2168.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 29878.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 5012.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 42342.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 36366.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 21537.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 38183.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 29769.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 21985.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 24441.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 32969.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 35836.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 1583.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 35758.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 6481.54 | N/A |