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 43 | 25773.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 41169.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 6529.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 27304.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 2616.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 5588.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 7554.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 12670.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 22036.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 3230.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 17368.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 29089.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 14595.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 31450.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 6600.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 26839.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 25724.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 40186.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 35508.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 5038.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 18287.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 25952.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 38089.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 16437.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 43012.24 | N/A |