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 | 32610.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 34675.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 41579.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 19460.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 10501.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 14994.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 2644.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 28855.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 21776.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 31522.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 11218.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 15583.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 5190.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 5328.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 32395.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 11264.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 32793.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 32143.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 25445.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 29165.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 20474.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 30148.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 24403.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 12251.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 42326.04 | N/A |