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 | 19659.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 38984.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 14476.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 37424.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 53 | 31955.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 31457.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 18373.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 15899.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 14007.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 7476.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 21209.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 1973.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 33681.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 15322.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 3923.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 9516.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 33166.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 42283.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 3739.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 3766.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 17352.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 42462.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 21049.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 33239.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 32277.74 | N/A |