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 | 27858.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 12121.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 40506.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 24409.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 415.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 19631.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 41355.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 8677.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 28275.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 15138.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 9150.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 4797.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 11155.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 12553.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 41255.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 5827.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 40379.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 5548.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 9453.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 40286.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 16996.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 19929.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 28302.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 21696.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 28756.98 | N/A |