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 18 | 22866.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 27503.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 15696.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 22647.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 31928.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 24137.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 26884.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 23237.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 15597.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 38789.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 9937.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 9432.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 14397.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 41017.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 20655.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 13249.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 14719.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 14557.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 13167.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 38533.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 42697.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 41827.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 13790.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 359.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 18 | 8664.21 | N/A |