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 | 33436.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 31956.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 14604.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 41349.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 19862.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 15634.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 11932.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 33370.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 33621.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 32032.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 11877.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 41848.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 7410.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 17482.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 8024.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 33036.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 24253.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 14282.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 42131.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 5724.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 27799.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 35275.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 3024.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 10474.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 21433.76 | N/A |