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 48 | 34209.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 30538.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 17555.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 44130.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 7507.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 29595.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 8100.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 17992.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 470.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 19480.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 33843.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 3385.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 16539.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 28146.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 42435.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 21992.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 18830.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 22865.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 35088.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 28897.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 11315.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 20283.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 7266.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 643.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 25219.91 | N/A |