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 | 20722.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 34918.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 23496.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 36637.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 14511.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 37488.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 4729.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 38124.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 35087.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 26863.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 35705.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 29359.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 39 | 13739.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 8032.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 20222.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 30935.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 3059.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 41343.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 35773.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 16024.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 43947.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 40286.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 2969.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 19677.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 4637.22 | N/A |