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 | 26754.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 19179.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 60 | 8377.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 10016.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 32447.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 32154.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 7355.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 26185.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 10112.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 3051.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 36280.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 35131.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 28858.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 42833.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 2281.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 19648.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 41488.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 3113.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 39016.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 22901.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 35489.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 25550.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 4274.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 11753.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 4893.06 | N/A |