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 | 37784.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 35872.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 20314.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 12403.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 28176.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 560.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 44083.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 43581.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 6412.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 37883.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 15428.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 12345.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 33192.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 9839.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 31954.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 855.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 5490.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 11032.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 15459.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 3779.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 28611.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 19891.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 1974.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 38225.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 22041.23 | N/A |