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 | 61 - 67 Days | 22919.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 30657.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 29854.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 23366.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 16925.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 31099.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 31845.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 29872.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 34142.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 31885.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 42307.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 16253.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 11716.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 3783.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 23019.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 13416.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 61 - 67 Days | 28425.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 13330.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 8086.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 3159.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 15331.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 22645.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 3486.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 18342.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 68 - 74 Days | 30713.08 | N/A |