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 | 4775.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 10981.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 40592.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 36182.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 13576.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 37588.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 12151.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 20533.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 4556.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 5073.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 30746.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 29597.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 7743.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 5982.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 12967.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 38060.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 4300.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 28863.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 9789.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 32740.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 37786.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 19773.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 27181.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 25817.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 58 | 6407.75 | N/A |