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 | 19656.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 18479.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 29726.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 34675.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 2041.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 37974.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 24496.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 9694.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 7556.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 11857.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 38951.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 33446.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 34074.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 10859.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 40791.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 27284.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 19884.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 40261.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 2125.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 40313.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 21660.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 42111.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 15073.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 13910.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 3740.81 | N/A |