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 | 17932.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 42878.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 10408.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 18046.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 998.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 28151.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 1789.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 608.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 43971.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 34998.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 33571.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 41 | 16020.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 25098.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 10810.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 29253.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 8883.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 19545.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 5988.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 14160.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 36181.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 26041.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 25478.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 16526.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 20949.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 43236.62 | N/A |