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 | 26035.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 12720.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 36245.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 2707.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 10856.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 32411.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 40460.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 29983.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 5445.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 35736.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 8164.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 3025.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 10179.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 30096.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 9963.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 38620.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 2002.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 5722.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 27533.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 8671.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 32962.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 27547.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 1737.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 29110.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 12318.55 | N/A |