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 | 6300.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 5011.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 22208.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 22778.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 35380.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 22072.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 32667.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 13226.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 16906.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 39238.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 11184.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 17865.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 24601.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 15082.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 22752.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 37120.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 17189.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 43244.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 26043.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 29061.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 24502.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 1517.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 26456.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 5720.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 29099.37 | N/A |