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 | 68 - 74 Days | 34968.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 20708.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 6941.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 7639.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 28471.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 19824.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 10822.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 22581.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 40507.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 25562.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 33130.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 16734.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 35935.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 37931.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 12156.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 18291.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 35400.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 37280.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 8263.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 22544.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 16751.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 27637.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 33695.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 7309.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 24883.64 | N/A |