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 50 | 5870.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 32623.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 7749.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 3706.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 4074.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 24574.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 25971.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 36018.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 5390.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 42147.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 14786.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 39866.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 1793.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 26030.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 36792.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 36577.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 30599.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 409.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 20983.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 34583.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 14047.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 35020.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 37316.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 16593.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 14594.53 | N/A |