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 51 | 25998.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 21189.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 34455.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 40816.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 5995.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 38466.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 17203.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 15225.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 7050.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 1576.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 10931.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 21726.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 10527.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 10845.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 10397.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 26029.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 29238.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 19694.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 9808.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 19478.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 29729.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 32967.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 34676.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 15222.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 51 | 8812.67 | N/A |