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 51 | 6932.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 3218.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 31120.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 572.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 18128.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 20214.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 33616.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 25109.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 14604.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 27076.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 43023.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 26124.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 28689.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 30463.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 33578.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 32495.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 12725.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 39198.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 38250.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 6305.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 24295.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 34131.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 2904.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 28221.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 27248.29 | N/A |