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 44 | 16189.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 4715.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 30311.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 41592.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 22272.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 26798.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 38609.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 1422.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 22355.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 30606.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 10853.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 25220.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 14745.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 30824.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 8794.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 1890.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 43034.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 38055.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 2580.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 365.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 28477.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 27590.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 20242.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 27490.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 6587.73 | N/A |