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 45 | 31778.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 27909.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 23298.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 17712.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 25255.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 37191.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 29348.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 37275.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 507.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 17153.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 26376.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 23917.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 5689.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 16833.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 35111.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 18344.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 36683.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 427.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 38387.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 345.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 25368.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 22596.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 3232.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 2684.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 23486.02 | N/A |