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 | 1507.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 39134.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 40405.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 640.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 20499.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 31572.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 36786.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 6857.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 26892.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 40682.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 57 | 17429.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 23842.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 2338.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 43980.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 2451.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 1368.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 43617.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 37941.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 17045.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 5512.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 17300.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 40815.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 38578.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 31935.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 43036.04 | N/A |