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 | 15946.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 15487.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 43532.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 3250.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 13474.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 37895.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 29664.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 20565.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 17154.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 27926.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 11879.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 10816.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 22514.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 13266.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 21490.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 39957.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 40542.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 24045.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 5709.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 26038.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 4340.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 34295.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 43291.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 26723.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 21873.32 | N/A |