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 54 | 7813.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 31316.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 29692.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 1831.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 15805.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 8334.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 11906.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 27857.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 22266.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 1156.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 37182.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 17236.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 23357.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 13873.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 7714.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 16487.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 17124.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 29321.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 35274.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 15481.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 3990.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 17463.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 3261.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 28367.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 26329.44 | N/A |