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 31 | 2127.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 20490.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 17173.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 40094.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 35074.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 21943.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 28319.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 15570.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 27355.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 41587.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 16838.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 24496.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 33998.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 31980.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 30114.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 41046.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 31187.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 16991.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 5417.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 42589.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 2396.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 26375.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 72.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 7256.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 31 | 15044.46 | N/A |