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 | 8832.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 22182.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 15760.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 35289.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 12110.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 25234.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 11022.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 44010.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 8964.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 13723.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 26551.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 10661.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 4711.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 19237.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 34291.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 2189.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 10245.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 3180.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 43049.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 27170.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 31690.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 28400.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 14685.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 22282.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 31714.16 | N/A |