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 | 36534.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 2176.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 20868.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 38758.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 20812.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 23302.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 17579.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 27171.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 25275.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 19059.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 41255.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 3598.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 27667.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 27260.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 24717.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 14691.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 8536.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 18138.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 3080.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 19057.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 18696.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 30693.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 18310.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 35874.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 21800.70 | N/A |