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 | 35758.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 23064.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 1108.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 31958.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 28955.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 3988.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 27259.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 39555.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 14055.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 21331.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 42712.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 33378.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 3410.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 19328.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 5390.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 31703.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 29289.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 5362.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 23113.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 5045.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 16090.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 31442.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 22446.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 31.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 19153.39 | N/A |