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 | 18012.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 42133.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 15347.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 40979.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 14264.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 24286.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 9543.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 5894.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 34676.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 507.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 30319.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 31676.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 22108.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 8127.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 12170.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 22955.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 21126.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 3319.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 26133.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 32586.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 28772.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 42327.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 34707.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 35821.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 29649.29 | N/A |