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 | 43890.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 22748.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 8681.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 34175.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 33970.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 15692.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 9036.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 10025.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 24882.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 18889.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 23332.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 18171.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 11445.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 36605.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 25178.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 1278.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 21482.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 36481.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 9582.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 21942.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 41298.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 19207.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 19002.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 1616.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 18834.52 | N/A |