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 | 33082.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 42349.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 36299.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 38578.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 32743.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 44015.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 12476.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 27891.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 13315.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 20072.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 36614.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 37376.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 36278.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 39379.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 9834.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 40302.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 41591.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 27408.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 8945.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 40627.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 16231.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 9696.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 36785.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 36068.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 42 | 19337.65 | N/A |