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 46 | 37873.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 25299.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 27083.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 1243.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 13820.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 8690.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 7386.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 9825.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 28684.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 3914.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 43942.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 2448.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 28658.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 16544.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 13909.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 36821.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 16163.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 2358.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 28064.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 42601.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 2194.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 39053.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 35884.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 8101.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 46 | 2718.56 | N/A |