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 46 | 18235.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 39459.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 13649.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 41740.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 42714.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 24781.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 8221.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 6893.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 10053.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 40463.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 15492.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 23389.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 11152.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 43279.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 19875.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 36595.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 14587.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 42860.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 42050.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 39507.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 23013.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 41451.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 38619.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 16051.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 10558.93 | N/A |