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 7 | 11495.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 42393.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 25982.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 33730.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 38803.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 7598.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 2037.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 228.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 40925.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 39110.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 41659.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 999.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 18151.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 6442.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 663.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 5232.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 1823.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 7839.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 17070.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 13378.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 30145.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 18554.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 20141.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 37174.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 7 | 36643.28 | N/A |