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 43 | 26768.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 36285.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 18676.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 16838.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 3303.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 39785.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 29145.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 868.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 3092.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 22660.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 33155.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 15258.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 31979.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 9561.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 40875.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 43916.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 23748.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 29478.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 43 | 35957.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 23044.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 20539.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 25183.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 19315.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 27235.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 44 | 10437.99 | N/A |