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 54 | 12916.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 17529.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 16269.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 13359.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 10340.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 5713.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 9314.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 5546.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 23882.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 43111.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 13977.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 22686.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 17222.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 2145.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 23952.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 21979.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 15480.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 15475.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 27796.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 17761.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 4477.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 36055.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 31568.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 5323.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 54 | 32906.16 | N/A |