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 1 | 20734.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 1149.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 32355.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 5483.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 13684.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 40224.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 12640.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 40402.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 7263.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 30822.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 1690.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 34239.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 22443.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 7761.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 40986.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 27327.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 37343.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 7590.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 10596.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 30495.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 41978.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 16770.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 22987.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 11462.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 1 | 14636.69 | N/A |