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 52 | 14546.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 32165.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 30841.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 28211.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 6568.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 33922.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 7164.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 3655.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 3736.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 27184.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 7990.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 522.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 43924.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 29092.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 26446.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 36983.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 20571.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 26202.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 23822.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 42043.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 464.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 16181.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 3234.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 11333.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 34496.81 | N/A |