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 | 4423.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 17004.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 22964.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 13554.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 39288.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 15470.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 41707.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 15644.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 38640.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 35575.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 15125.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 33837.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 18402.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 26811.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 11623.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 32995.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 39530.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 31833.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 24644.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 6806.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 12016.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 7009.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 22732.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 43106.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 25232.96 | N/A |