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 | 23273.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 19461.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 9175.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 7792.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 27408.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 17545.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 18802.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 12107.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 28269.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 21627.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 40668.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 16448.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 17558.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 17342.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 40906.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 36770.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 33218.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 33385.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 41892.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 32216.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 37171.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 36102.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 13739.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 32393.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 9940.31 | N/A |