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 | 12048.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 18396.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 14403.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 31351.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 26546.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 28409.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 40202.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 64.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 11151.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 16430.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 21399.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 21128.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 9980.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 22577.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 22107.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 14609.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 2322.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 12996.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 12581.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 29363.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 9067.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 16902.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 40142.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 35120.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 31602.81 | N/A |