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 47 | 39332.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 10539.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 40562.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 5814.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 32312.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 2015.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 16338.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 40751.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 37582.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 12761.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 2577.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 42674.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 43298.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 18224.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 27137.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 41788.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 39184.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 30548.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 1332.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 25490.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 9299.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 29279.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 71.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 27864.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 28657.34 | N/A |