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 | 61 - 67 Days | 15759.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 3410.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 1883.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 35348.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 28.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 30537.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 26253.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 35317.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 40185.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 5423.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 32131.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 17840.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 9627.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 33983.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 36769.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 19457.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 404.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 9218.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 36360.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 35630.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 6849.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 39159.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 19571.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 8390.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 61 - 67 Days | 25080.11 | N/A |