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 38 | 41527.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 21358.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 37104.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 17337.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 20990.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 41541.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 3612.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 14976.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 5899.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 18476.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 37819.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 12828.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 37342.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 42050.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 31921.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 16557.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 17078.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 40699.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 2453.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 21437.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 43002.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 12184.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 32423.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 38 | 19790.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 23043.71 | N/A |