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 53 | 2727.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 18744.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 7430.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 37930.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 33381.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 5336.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 12598.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 15039.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 38498.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 11486.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 43249.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 24056.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 39164.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 42971.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 2361.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 9247.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 20968.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 32270.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 43993.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 9333.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 26504.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 32199.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 35819.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 24852.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 30912.53 | N/A |