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 | 30977.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 23256.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 27139.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 867.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 34929.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 42442.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 5744.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 17950.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 17429.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 43751.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 14942.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 27665.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 4331.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 22714.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 26591.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 1230.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 23587.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 6376.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 28935.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 35474.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 12850.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 23545.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 29627.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 40060.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 18651.71 | N/A |