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 57 | 26633.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 21502.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 36143.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 36893.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 12359.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 35316.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 42018.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 11432.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 42429.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 739.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 3951.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 27864.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 44098.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 31414.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 8643.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 36707.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 1078.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 38094.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 32733.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 11041.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 1270.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 33756.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 10400.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 39292.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 34271.19 | N/A |