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 26 | 19767.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 20895.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 15539.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 10049.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 24282.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 22844.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 41582.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 3902.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 31198.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 29522.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 5933.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 30240.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 38622.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 2881.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 9887.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 36906.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 42390.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 2848.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 2889.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 12670.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 37696.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 35438.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 18568.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 10732.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 26 | 37567.51 | N/A |