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 | Non-Financial Corporate | Day 37 | 36185.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 29630.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 21562.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 10478.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 42667.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 22783.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 483.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 3092.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 18261.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 26550.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 39371.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 25313.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 19899.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 32076.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 32181.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 40385.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 16028.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 24421.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 28830.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 13772.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 9129.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 18827.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 28769.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 29637.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 37 | 6313.54 | N/A |