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 42 | 22775.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 3411.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 6057.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 9200.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 34836.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 9245.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 4430.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 18758.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 43998.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 4036.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 29314.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 24120.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 26172.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 6026.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 21948.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 32766.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 32309.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 38111.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 9092.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 28248.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 41315.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 23940.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 2304.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 10272.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 40423.23 | N/A |