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 | 39346.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 40 | 3696.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 25672.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 41775.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 5725.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 22135.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 18458.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 36555.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 12187.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 122.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 28050.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 1045.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 17092.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 13348.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 29292.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 6420.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 13014.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 28962.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 3439.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 36377.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 25248.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 23420.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 18687.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 29530.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 41 | 29208.73 | N/A |