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 | 22093.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 11766.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 1288.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 31828.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 36442.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 33025.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 42714.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 18077.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 7595.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 39337.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 13729.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 41846.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 43781.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 31298.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 22698.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 4127.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 5558.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 36083.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 2441.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 13522.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 30206.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 10151.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 11305.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 3681.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 8866.96 | N/A |