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 | 11830.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 36909.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 42220.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 7555.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 9713.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 9316.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 32849.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 24866.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 21212.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 11825.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 30455.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 8032.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 29473.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 27259.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 9553.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 17606.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 29688.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 13749.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 9247.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 16030.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 28560.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 31176.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 26378.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 28197.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 5651.11 | N/A |