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 | 75 - 82 Days | 18349.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 75 - 82 Days | 36928.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 75 - 82 Days | 27535.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 75 - 82 Days | 19922.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 75 - 82 Days | 24087.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 75 - 82 Days | 31016.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 75 - 82 Days | 4943.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 75 - 82 Days | 16156.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 75 - 82 Days | 3841.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 75 - 82 Days | 18358.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 75 - 82 Days | 3811.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 75 - 82 Days | 39811.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 75 - 82 Days | 26912.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 75 - 82 Days | 40715.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 75 - 82 Days | 9929.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 75 - 82 Days | 20802.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 75 - 82 Days | 23571.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 75 - 82 Days | 393.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 75 - 82 Days | 14078.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 75 - 82 Days | 15424.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 83 - 90 Days | 10832.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 83 - 90 Days | 22437.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 83 - 90 Days | 30284.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 83 - 90 Days | 32543.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | 83 - 90 Days | 21812.83 | N/A |