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 42 | 39632.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 34745.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 1666.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 24934.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 22337.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 27133.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 35310.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 42766.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 10680.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 25758.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 23208.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 43056.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 37578.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 5345.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 42316.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 7753.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 13652.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 30876.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 35765.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 10930.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 36894.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 24458.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 38200.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 40825.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 42 | 25377.14 | N/A |