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 53 | 30223.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 30706.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 22289.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 27431.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 8116.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 18465.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 14882.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 9220.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 32280.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 29313.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 1728.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 31546.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 9484.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 12655.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 29140.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 18088.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 10832.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 4233.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 9486.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 6008.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 24589.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 25050.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 40851.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 31692.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 53 | 36936.44 | N/A |