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 59 | 36560.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 15824.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 37625.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 7094.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 26618.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 24253.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 18311.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 7907.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 14926.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 40417.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 17587.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 39889.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 12.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 32111.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 13080.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 13748.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 20657.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 28554.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 43833.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 41938.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 18245.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 5822.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 40416.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 1380.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 13897.74 | N/A |