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 13 | 34104.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 33469.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 20388.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 28068.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 21671.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 20109.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 43060.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 31756.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 19257.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 21208.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 22186.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 6166.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 18936.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 37052.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 28174.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 12007.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 13 | 17078.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 38302.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 7938.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 36552.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 35964.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 31640.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 30650.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 23726.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Day 1 | 24256.34 | N/A |