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 | 36746.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 7911.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 19512.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 35130.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 1243.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 31242.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 40196.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 21348.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 28913.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 1343.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 8588.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 12720.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 27748.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 15401.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 36635.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 42854.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 26963.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 40757.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 38463.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 32010.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 39308.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 34969.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 30304.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 22265.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 41735.33 | N/A |