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 | 2653.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 43192.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 33293.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 16921.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 30112.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 6487.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 15003.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 33580.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 26099.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 34366.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 35961.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 7878.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 17773.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 35269.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 14884.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 19050.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 5944.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 14127.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 54 | 42289.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 2486.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 14792.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 11148.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 44002.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 10445.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 14855.08 | N/A |