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 40 | 14603.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 20870.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 6745.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 42843.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 26352.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 38886.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 35506.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 143.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 25901.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 30929.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 5835.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 5336.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 22964.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 35577.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 39981.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 5652.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 28991.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 6230.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 6569.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 37883.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 28750.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 21162.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 41153.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 29061.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 6215.74 | N/A |