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 | 68 - 74 Days | 13297.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 17111.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 32005.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 13595.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 37905.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 2102.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 6330.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 39379.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 17857.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 44102.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 17934.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 34918.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 6723.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 20351.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 38067.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 34078.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 6023.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 41345.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 18940.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 42373.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 34704.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 32098.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 37486.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 27249.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 68 - 74 Days | 17798.51 | N/A |