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 | 26158.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 9995.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 26303.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 43163.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 5268.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 18902.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 20389.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 919.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 14884.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 22737.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 36893.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 39182.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 34291.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 23048.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 16258.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 26340.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 43874.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 26722.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 22021.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 38597.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 38016.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 26033.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 7422.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 36125.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 5511.82 | N/A |