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 38 | 8425.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 35172.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 42181.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 2743.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 1076.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 12047.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 34777.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 10566.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 31463.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 3068.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 2571.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 24057.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 19833.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 492.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 11631.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 13018.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 38514.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 40752.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 37450.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 4502.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 2870.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 38832.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 22399.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 17375.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 38 | 27668.27 | N/A |