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 16 | 18300.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 18798.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 33984.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 5142.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 23287.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 4293.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 14245.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 43541.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 34059.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 33892.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 12128.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 9692.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 7276.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 19511.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 13501.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 29923.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 1936.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 32772.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 30652.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 4369.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 42386.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 40049.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 34070.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 17172.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 16 | 32643.18 | N/A |