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 39 | 40305.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 16399.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 14391.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 23754.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 21276.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 32202.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 32702.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 2072.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 5772.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 37369.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 7630.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 33373.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 35781.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 25488.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 11046.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 34240.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 35831.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 14112.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 28359.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 9903.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 15573.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 36489.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 628.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 2297.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 13850.88 | N/A |