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 4 | 8567.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 42147.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 19825.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 25987.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 15608.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 27715.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 42209.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 42609.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 32702.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 11958.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 42703.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 636.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 21149.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 17083.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 42981.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 22002.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 2516.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 41042.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 22.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 19439.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 35348.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 12230.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 23169.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 13514.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 4 | 14712.73 | N/A |