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 | 29665.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 13771.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 8228.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 1470.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 5914.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 23789.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 20519.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 9056.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 27957.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 40013.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 6499.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 22087.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 32676.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 17669.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 19550.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 6835.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 39823.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 16017.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 15598.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 7777.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 47 | 43724.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 44041.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 39773.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 28835.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 11047.34 | N/A |