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 55 | 7442.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 2963.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 7026.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 5032.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 35302.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 39009.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 12945.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 39687.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 14379.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 15947.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 23784.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 17753.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 41482.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 7697.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 9439.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 17718.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 42474.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 13435.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 7136.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 8724.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 16445.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 34136.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 29523.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 25510.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 55 | 25175.54 | N/A |