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 | 37312.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 51 | 41685.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 15156.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 6914.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 2659.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 3242.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 19876.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 11577.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 30334.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 19020.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 42683.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 35162.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 19478.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 1664.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 13122.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 42292.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 1240.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 8899.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 10485.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 22020.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 20770.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 41482.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 42499.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 33589.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 40592.00 | N/A |