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 | 37934.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 8479.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 13376.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 9376.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 33465.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 12679.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 21084.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 25996.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 2089.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 13966.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 4282.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 16144.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 39235.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 59 | 22561.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 27558.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 31272.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 12645.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 13858.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 8902.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 18870.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 22324.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 35995.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 42757.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 38214.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 2678.69 | N/A |