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 | 4963.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 29164.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 8243.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 28760.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 17499.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 28801.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 7556.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 31.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 28006.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 22717.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 43583.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 42750.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 18247.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 6118.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 35956.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 34464.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 15461.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 27910.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 7483.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 40711.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 4891.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 31660.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 26789.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 24702.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 4617.17 | N/A |