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 | 40622.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 28015.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 10431.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 5841.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 9039.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 13076.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 17405.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 18190.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 25253.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 34000.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 32673.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 11570.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 28040.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 31274.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 12395.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 30041.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 531.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 38333.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 10956.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 39720.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 8886.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 38995.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 23858.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 43719.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 1106.47 | N/A |