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 | 9371.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 14878.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 5670.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 31272.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 36738.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 29782.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 15025.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 12847.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 9753.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 10243.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 43280.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 33593.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 38989.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 17834.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 20665.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 4498.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 7797.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 39520.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 6881.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 10674.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 14567.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 9274.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 40338.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 4684.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 39645.99 | N/A |