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 55 | 17250.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 1139.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 19161.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 1280.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 11551.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 19044.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 105.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 10247.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 30659.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 41182.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 586.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 33116.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 10564.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 28280.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 15245.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 19347.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 39440.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 19809.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 25279.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 15432.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 17268.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 34497.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 30872.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 26748.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 21795.10 | N/A |