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 | 23717.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 19296.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 7107.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 4266.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 40040.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 43458.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 29472.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 39784.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 1096.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 29614.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 39654.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 14460.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 11835.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 34716.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 33863.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 42934.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 26870.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 17194.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 9059.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 36105.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 5546.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 11898.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 20111.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 17055.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 55 | 23205.82 | N/A |