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 | 21587.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 38672.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 29822.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 37228.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 31575.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 43486.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 17405.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 18050.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 40452.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 39781.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 40890.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 29301.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 22138.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 21784.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 43 | 19922.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 20409.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 37374.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 31787.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 32164.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 8062.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 15656.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 18545.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 21353.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 40210.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 37616.17 | N/A |