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 27 | 42084.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 42341.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 18375.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 998.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 23240.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 24975.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 12354.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 8815.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 8877.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 10087.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 30627.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 18504.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 30601.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 29992.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 26878.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 10941.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 9629.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 9733.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 33162.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 23257.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 14635.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 23323.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 24007.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 6623.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 27 | 24397.70 | N/A |