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 29 | 34119.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 31714.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 10125.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 14617.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 25121.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 2554.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 27004.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 16411.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 37491.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 21090.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 21583.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 31334.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 9206.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 18850.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 19745.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 5954.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 9204.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 39442.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 2026.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 41579.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 6731.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 28783.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 24317.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 21349.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 29 | 39298.81 | N/A |