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 | 17353.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 9750.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 36508.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 857.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 19145.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 17335.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 12124.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 23473.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 21637.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 26765.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 39868.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 7681.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 12653.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 18798.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 43597.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 9912.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 38539.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 30817.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 1968.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 31259.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 42520.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 28586.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 18486.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 42432.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 36251.23 | N/A |