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 56 | 14081.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 25926.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 35657.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 30396.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 29277.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 27436.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 28157.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 30932.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 13672.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 39690.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 43492.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 17745.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 18861.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 26616.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 12284.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 10201.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 29307.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 17826.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 22940.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 12847.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 36435.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 40442.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 35109.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 10405.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 37704.20 | N/A |