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 | 1617.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 39798.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 32061.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 40425.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 17063.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 30347.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 37708.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 15291.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 30745.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 36983.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 3739.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 39449.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 20362.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 21235.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 30994.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 11179.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 25713.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 37991.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 31924.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 43479.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 2810.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 43597.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 34188.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 23952.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 14689.18 | N/A |