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 | 3680.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 10877.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 9452.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 18432.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 22634.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 31646.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 12911.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 24763.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 14825.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 48 | 30946.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 8319.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 37252.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 3264.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 15148.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 16706.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 33321.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 16192.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 29165.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 2346.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 9954.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 3085.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 39701.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 12923.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 406.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 6598.86 | N/A |