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 32 | 33293.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 17209.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 12187.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 3265.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 4461.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 14760.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 19840.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 17851.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 6873.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 18009.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 36974.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 11630.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 39447.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 21243.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 8156.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 7350.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 14100.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 40857.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 32098.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 24256.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 16148.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 3107.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 31462.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 24051.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 32 | 3757.99 | N/A |