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 | 19770.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 19486.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 9060.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 44 | 17042.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 35149.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 42363.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 10334.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 24225.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 42365.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 3678.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 32539.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 3090.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 32315.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 21621.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 38594.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 3383.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 11822.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 4824.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 33933.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 33450.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 18869.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 37972.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 10147.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 3041.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 24213.98 | N/A |