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 | 28523.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 38805.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 35963.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 36598.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 5294.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 3143.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 24089.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 33850.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 23064.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 28665.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 40681.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 8732.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 37346.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 38283.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 31349.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 31359.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 28575.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 30671.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 31524.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 43650.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 44139.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 19601.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 10564.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 18895.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 5910.70 | N/A |