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 49 | 22295.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 16340.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 19546.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 5593.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 20741.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 17945.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 28524.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 24063.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 22017.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 25445.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 14127.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 43975.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 43820.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 15738.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 34218.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 11908.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 37349.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 31354.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 7965.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 37324.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 24077.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 26673.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 25864.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 27008.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 2719.19 | N/A |