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 60 | 26697.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 42664.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 19361.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 15991.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 8441.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 43547.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 39716.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 33776.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 22436.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 8146.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 39309.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 39463.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 22401.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 42895.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 26596.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 14948.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 42442.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 1883.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 37291.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 19559.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 33861.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 19992.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 39196.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 11031.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 14177.05 | N/A |