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 58 | 27110.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 30983.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 17426.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 32669.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 43313.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 41732.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 19751.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 989.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 13717.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 27055.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 16969.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 38493.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 29767.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 36405.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 21251.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 37004.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 2455.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 20686.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 13700.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 11343.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 33241.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 23852.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 43431.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 31755.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 42512.74 | N/A |