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 | 30926.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 5502.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 353.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 23532.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 20076.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 30543.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 10868.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 28810.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 33847.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 11432.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 18723.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 43371.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 12071.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 20347.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 4220.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 17821.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 14743.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 39463.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 4526.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 7947.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 7868.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 17941.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 7418.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 33025.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 11699.14 | N/A |