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 | 27716.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 4874.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 641.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 39797.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 6202.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 570.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 35160.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 43603.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 41999.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 13589.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 3887.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 41793.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 9326.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 34906.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 31741.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 28383.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 3685.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 21642.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 3601.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 10352.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 43082.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 9020.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 11532.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 8920.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 806.62 | N/A |