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 | Sovereign | Day 39 | 6850.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 12537.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 17851.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 12683.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 7854.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 20382.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 10297.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 4436.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 17604.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 17904.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 31280.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 11231.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 21420.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 6088.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 39704.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 18478.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 11031.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 25331.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 22804.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 17058.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 26913.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 18700.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 27681.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 20138.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 39858.24 | N/A |