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 | 14570.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 27211.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 12291.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 30909.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 19515.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 22199.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 36778.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 21290.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 20018.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 68 - 74 Days | 26162.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 9660.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 38509.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 7158.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 36031.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 39737.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 43206.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 25849.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 19674.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 18419.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 38389.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 2040.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 4532.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 29751.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 3364.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | 75 - 82 Days | 26795.78 | N/A |