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 | 9939.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 2299.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 2499.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 3231.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 3205.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 42702.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 5524.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 38968.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 6104.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 32100.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 19918.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 25746.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 27754.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 28052.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 12269.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 28226.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 29935.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 3252.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 21093.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 7194.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 32843.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 26526.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 21260.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 39976.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 9728.20 | N/A |