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 | 22696.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 25111.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 5117.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 24111.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 40745.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 18702.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 14389.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 43184.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 19751.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 12419.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 29943.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 43192.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 31514.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 15266.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 19805.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 52 | 30153.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 43532.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 61.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 7247.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 24677.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 30435.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 4555.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 33874.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 23913.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 4055.99 | N/A |