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 3 | 23496.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 59.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 16598.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 31492.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 24768.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 35568.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 31505.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 23374.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 31987.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 29898.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 24867.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 15992.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 1698.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 29837.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 32124.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 17624.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 5316.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 1105.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 13831.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 6401.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 25822.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 14319.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 3348.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 23438.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 3 | 30975.31 | N/A |