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 49 | 8162.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 17204.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 11798.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 39194.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 12155.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 792.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 13050.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 30416.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 14842.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 9211.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 3346.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 39335.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 8129.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 38651.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 32140.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 21460.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 42257.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 16756.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 14741.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 38561.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 31913.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 3490.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 28712.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 19628.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 49 | 11557.69 | N/A |