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 | 3495.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 21211.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 10880.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 21762.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 17814.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 27623.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 39078.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 4317.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 12777.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 6361.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 35550.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 22714.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 36172.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 23589.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 31149.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 19647.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 23789.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 11294.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 40592.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 37146.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 11960.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 27917.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 9228.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 4694.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 26041.36 | N/A |