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 8 | 5051.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 40764.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 3911.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 18629.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 21413.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 16015.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 17249.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 28747.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 4228.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 2956.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 38948.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 22865.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 19885.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 30323.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 12850.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 24735.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 30218.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 42109.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 12598.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 11576.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 3487.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 26564.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 18187.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 21516.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 8 | 24738.21 | N/A |