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 | 38908.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 35564.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 34208.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 23491.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 39031.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 2459.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 34539.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 40782.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 33450.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 23777.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 17098.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 35298.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 34720.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 38889.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 39834.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 8250.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 18043.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 12359.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 44093.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 20463.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 20566.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 3501.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 13424.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 49 | 557.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 12302.30 | N/A |