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 | 23760.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 9208.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 16451.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 390.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 14008.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 40577.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 37032.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 7762.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 6281.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 41045.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 11385.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 42113.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 8040.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 10903.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 3195.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 12612.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 22892.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 37015.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 966.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 16549.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 30292.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 9873.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 7640.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 24267.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 13685.68 | N/A |