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 | 31265.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 19051.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 25129.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 15758.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 30024.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 7904.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 6737.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 14401.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 36201.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 23747.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 33671.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 7625.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 50 | 13449.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 42956.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 36737.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 23675.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 43366.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 31283.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 26193.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 41046.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 22543.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 16889.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 33820.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 4182.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 28523.31 | N/A |