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 | 38805.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 3527.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 32470.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 12070.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 7736.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 26363.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 30800.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 22725.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 34720.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 34923.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 16320.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 22847.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 33289.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 18414.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 28662.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 19005.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 19360.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 21660.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 5769.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 39704.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 6525.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 11982.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 7530.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 1039.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 4601.25 | N/A |