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 | 6544.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 25869.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 5635.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 30280.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 13909.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 24564.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 25028.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 27070.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 29637.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 31774.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 160.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 10257.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 18028.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 25141.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 24747.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 38317.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 19725.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 33654.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 39073.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 32115.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 15156.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 56 | 18973.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 24134.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 33391.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 35872.05 | N/A |